Private equity and hybrid structures administration
Fund industry knowledge
Detailed review of nav calculations
Apex Group is seeking a Manager for Fund Accounting in Dublin, Ireland, with a focus on private equity and hybrid structures. The ideal candidate should possess relevant fund accounting experience, strong attention to detail, and proficiency in accounting systems, while being part of a dynamic global organization that values empowerment and innovation
Job Summary
You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various PE and Open ended funds.
You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
Supervision, training, and recruitment of accounting staff.
Matching Summary
Match Score: 85
Apex Group is seeking a Manager for Fund Accounting in Dublin, Ireland, with a focus on private equity and hybrid structures. The ideal candidate should possess relevant fund accounting experience, strong attention to detail, and proficiency in accounting systems, while being part of a dynamic global organization that values empowerment and innovation.
Skills & Requirements
Must-have
Private Equity and Hybrid Structures administration
fund industry knowledge
detailed review of NAV calculations
fee structures calculation
regulatory reporting review
client relationship management systems
Nice-to-have
positive disrupter
bold industry-changing realities
supercharge unique skills
Key Requirements
2-3 years extensive fund accounting experience
supervision of teams
University degree in accounting, finance, business, or economics