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Account Manager - Close Ended Fund Accounting

Apex Group Ltd

Apex Group Ltd

Accounting & Finance, Sales & Business Development
Posted on Wednesday, July 3, 2024


Account Manager
AVP - Fund Accounting Private Equity

Apex Fund Services Ireland

Do you have fund accounting experience, and are you seeking a new job in Ireland? Apex Group is looking for an Account Manager (Fund Accounting Private Equity) and the hybrid role comes with an excellent salary and benefits package.

As a Account Manager (Fund Accounting Private Equity) you will work directly with a team of managers in connection with the performance of duties. You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various PE and Hybrid funds.

If you were already in this Account Manager (Fund Accounting Private Equity) role, here are some of the areas you would have been working in this week:
  • Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity
  • Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account’s operation
  • Updating accounting and client relationship management systems, updating, and verifying statistical information, overseeing financial statements preparation, and working with external auditors
  • Be responsible for the oversight of client relationships, ensuring timely and accurate NAV calculation along with any other client-specific reporting requirements

To apply for this Account Manager (Fund Accounting Private Equity) role, your soft skills, expertise and experience should include:
  • At least 4 years of extensive fund accounting experience, including supervision of teams
  • Experience with general ledger accounting and private equity fund accounting
  • Excellent computer skills including Excel and Word and proficiency in advanced Excel functions (desirable)
  • Geneva experience (advantageous)

In return for your dedication, collaboration and commitment, you'll receive a generous salary and benefits package, and join a welcoming and inclusive culture. Benefits:
  • As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
  • Our people are our greatest asset, and we invest in talent development
  • Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

If this full-time hybrid Account Manager (Fund Accounting Private Equity) job motivates and inspires you, please contact Apex Group today.
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead, and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and you.