Senior Manager, Fund Accounting

Apex Group Ltd

Senior Manager in Fund Accounting managing client relationships and team workload. Ensuring compliance in hedge fund accounting with extensive experience required.

Posted 4/16/2026full-timeDublin • 🇮🇪 IrelandSeniorWebsite

About the role

Key responsibilities & impact

Maintain the client relationship and take responsibility for co-ordination and allocation of the team’s workload
Ensure compliance with internal and external controls in the area of hedge fund accounting
Review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity
Liaise with Investment Managers, Auditors, Broker’s, Custodians, and Investors frequently
Ensure client enquiries are answered in accordance with Apex service standards on an ongoing basis

Requirements

What you’ll need

At least 4-5 years extensive fund accounting experience including supervision of teams
Experience with general ledger accounting
Strong computer skills including Excel & Word. Proficiency in advanced Excel functions desirable.
University degree - accounting, finance, business, or economics preferred (or overseas equivalent)
Geneva experience would be advantageous.

Benefits

Comp & perks

Positive change starts with you.
We’re a people-powered business with a vision to inspire a new era of service-led FinTech.
We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

fund accountinggeneral ledger accountingreconciliationnet asset value calculationinvestment portfolio reconciliationadvanced Excel functions

Soft Skills

client relationship managementteam coordinationsupervisioncommunication