Manager – Fund Accounting

Apexgroup Inc

Dublin, Ireland
Hybrid
Private equity and hybrid structures administration
Fund industry knowledge
Detailed nav calculation review
Your career with us should reflect your energy and passion, and we will work to supercharge your unique skills and experience

Job Summary

  • Your career with us should reflect your energy and passion, and we will work to supercharge your unique skills and experience.
  • 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.
  • A genuinely unique opportunity to be part of an expanding large global business with exposure to all aspects of the business and senior management.

Matching Summary

Your career with us should reflect your energy and passion, and we will work to supercharge your unique skills and experience.

Skills & Requirements

Must-have

  • Private Equity and Hybrid Structures administration
  • Fund industry knowledge
  • Detailed NAV calculation review
  • Fee structures calculation review
  • Regulatory reporting review
  • Oversight of outsourced office

Nice-to-have

  • Positive disrupter mindset
  • Cross-jurisdictional service experience
  • Client relationship management systems
  • Ability to think critically and objectively

Key Requirements

  • 2-3 years extensive fund accounting experience
  • Supervision of teams experience
  • General ledger accounting experience
  • University degree in accounting, finance, business, or economics preferred

Work Rights

Not specified

Tailored Resume

Cover Letter