Manager – Fund Accounting

Apex Group

Dublin, Ireland
Hybrid
Fund accounting experience
Supervision of teams
Experience with general ledger accounting
The Apex Group is one of the world’s largest fund administration providers

Job Summary

  • The Apex Group is one of the world’s largest fund administration providers.
  • You will oversee the reconciliation and calculation of net asset values for various funds.
  • This role offers exposure to all aspects of the business and direct interaction with senior management.

Matching Summary

The Apex Group is one of the world’s largest fund administration providers.

Skills & Requirements

Must-have

  • Fund accounting experience
  • Supervision of teams
  • Experience with general ledger accounting

Nice-to-have

  • Paxus experience
  • Strong communication skills
  • Critical thinking ability

Key Requirements

  • 2-3 years fund accounting experience
  • University degree in accounting or finance

Work Rights

Not specified

Tailored Resume

Cover Letter