Apex Group Ltd

Senior Manager, Fund Accounting

Apex Group Ltd

full-time

Posted on:

Location Type: Office

Location: Dublin • Ireland

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Job Level

Senior

About the role

  • 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

  • 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
  • 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.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountinggeneral ledger accountingreconciliationnet asset value calculationinvestment portfolio reconciliationadvanced Excel functions
Soft Skills
client relationship managementteam coordinationsupervisioncommunication