Account Manager
1 month ago
Account Manager
AVP - Fund Accounting Private Equity
Apex Fund Services Ireland
You will work directly with a team of managers in connection with the performance of duties
related to the administration of Private Equity Funds.
You should have relevant experience in the Auditing or Administration of Private Equity funds. You
will have a proven knowledge of the fund industry and should have demonstrated experience in
leading teams in a similar role. Experience working on Investran would also be highly beneficial
for this position.
Responsibilities
- 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, including:
- 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, oversee financial statements preparation, and working with external auditors.
- You will be responsible for the oversight of client relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
- Liais e with Investment Managers, Auditors, Broker’s, Custodians, and Investors frequently
- Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis
- Ensuring that all client cash instructions have been processed ( ie fund expense payments)
- Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
- Ensuring compliance with all internal deadlines for reporting and MIS
- Ensuring accurate internal revenue reporting
- Supervision, training, and recruitment of accounting staff
- Ensure accurate delegation of work across your team
- Ensure effective communication with colleagues and corresponding departments
Skills
- At least 4-5 years extensive fund accounting experience including supervision of teams
- Experience with general ledger accounting
- Private Equity fund accounting experience
- Strong computer skills including Excel & Word. Proficiency in advanced Excel functions desirable.
- Excellent communication and inter-personal skills
- Excellent attention to detail with strong organizational skills
- An ability to think critically and objectively
- The flexibility and willingness to work additional hours as needed
- University degree - accounting, finance, business, or economics preferred (or overseas equivalent)
- Geneva experience would be advantageous
What you will get in return:
- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with
senior management directly
About Apex
The Apex Group is a global financial services provider with 3,000 staff across 40+ offices
globally. We look to recruit bright, articulate and numerate personnel who are unafraid
of a challenge and are prepared to work hard and love what they do. We provide an
internal training and evaluation programme that will ensure you are equipped with the
right experience and qualities to work with Apex's clients.
Life at Apex isn't just about the work you do, it's about embracing the culture and loving
what you do. Every employee plays a part in making Apex who we are today and the
more that we grow, the more important that becomes. Whatever your career path or
specialism Apex ensures it rewards loyal and dedicated employees. The international
nature of our business and global network of offices means that there are opportunities
to broaden your life experiences and take both short-term or permanent relocation
op portunities.
#LI-TM1
#LI-Hybrid
-
Accounting Manager
1 month ago
Ireland PBC BioMed Full timeUnit 4D, Western Business Park, Shannon, Co. Clare Job Summary Job Category Permanent Job Description Role and Responsibilities Financial planning and related ongoing advice for senior management Responsibility for the overall control and successful operation of the finance operations for the company Management of Month end close routine...
-
Management Accountant
1 month ago
Ireland The Boortmalt Group Full timeBOORTMALT is the world leader malting company with 3 million tonnes production capacity. The group is present on 5 continents with 27 malting plants. Boortmalt's expertise is widely acknowledged by brewers and distillers who rely on the supply of top quality barley malt.The Boortmalt Group is a fully owned subsidiary of the agricultural and agribusiness...
-
Fund Accountant Manager
4 weeks ago
Ireland Quest Recruitment Full timeThe Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and documented control environment Manage...
-
Senior Account Manager
1 month ago
Ireland WCS Group Full timeWCS Group is seeking a Senior Account Manager to join our team. As a Senior Account Manager, you will be responsible for managing and growing our client accounts in the water treatment industry. You will work closely with clients to understand their needs, provide solutions, and ensure their satisfaction. This role requires strong sales and account...
-
Sales Account Manager
1 week ago
Ireland Storm Technology, Ltd. Full timeRole: Sales Account Manager Department: Sales Location: Dublin Travel Required: Occasional Reporting To: Chief Commercial Officer (CCO) Who We Are: Storm Technology specializes in helping clients expand the possibilities of what digital technology can achieve for their business. A Microsoft Solutions Partner with over 27 years’...
-
Sales Account Manager
6 days ago
Ireland Lovin- JobBoard Full timeSales Account Manager Ireland €50-55K plus Bonus & Expenses STamp 4 Visa / EU / UK Citizens Only Apply Senitor Ireland are thrilled to be working with this long established company whose head office is in the UK and are looking for a Sales Account Manager for the Republic of Ireland. This is an exciting opportunity for a Sales Account Manager in...
-
Key Account Manager
2 days ago
Ireland IQVIA LLC Full timeIQVIA is a passionate Key Account Manager to join our dynamic pharmaceutical sales team dedicated to neurology. This role is set within the promising landscape of neurology in a soon-to-be-confirmed UK territory. As a Neurology Key Account Manager, you'll play a pivotal role in strategically and innovatively promoting and driving the adoption of our...
-
National Account Manager
2 days ago
Ireland Allegion Canada Inc. Full timeNational Account Manager - Quebec page is loaded National Account Manager - Quebec Apply locations Remote, Quebec time type Full time posted on Posted 3 Days Ago job requisition id JR28884 Creating Peace of Mind by Pioneering Safety and Security At Allegion, we help keep the people you know and love safe and secure where they live, work and visit. With...
-
Online Key Account Manager
3 weeks ago
Ireland PARETO SECURITIES AS Full timeSamsøe Samsøe is looking for a Key Account Manager with online retail experience. In the position as Online Key Account Manager, you are responsible for the development of customers like Zalando, SSENSE, NAP China, Ounass or Answear instead and About You. The purpose for the Online Key Account Manager is to drive the commercial strategy and decisions...
-
Sustainability Account Development Manager
1 month ago
Ireland Schneider Electric Norge AS Full timeSummary The Secure Power Sustainability Team is looking for a Sustainability Account Development Manager to focus on developing relationships, opportunities, and partnerships with global accounts. Responsibilities Develop and execute account specific strategies, leveraging sustainability to develop/deepen relationships across a wide range of personas ...
-
Account Manager
1 week ago
Ireland Deliveroo Full timeThe Team The U.K. & Ireland is our domestic and most mature market. Teams include commercial, operations, marketing and strategy, and teams in the UK&I partner with global departments such as product, technology and consumer. You will be based in Dublin and will be a hybrid role. The Role We are looking for an Account Manager to join our team in Dublin....
-
Key Account Manager, Ireland
2 days ago
Ireland Meissner Corporation Full timeAre you an ambitious and customer-focused professional with a passion for building strong client relationships? If you have the talent to sell to a sophisticated audience, are persuasive, and seek to be passionate about the industry and products you sell, we just might have a role for you. Join our dynamic team and be part of a company that values...
-
Key Account Manager
2 days ago
Ireland Hotelbeds Group Full timeKey Account Manager -Ireland page is loaded Key Account Manager -Ireland Apply locations Home Based - Ireland time type Full time posted on Posted 9 Days Ago job requisition id R-00019831 Hotelbeds is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together...
-
Technical Account Manager, ES
7 days ago
Ireland Amazon Full timeAs a Technical Account Manager you will provide consultative architectural and operational guidance delivered to help customers achieve the greatest value from AWS. As we continue to rapidly expand in Philippines, you’ll have plenty of opportunities to develop your technical, consulting and leadership skills. You’ll work with talented cloud...
-
Account Manager FR
1 month ago
Ireland PARETO SECURITIES AS Full timeSamsøe Samsøe is seeking an Account Manager for our womenswear collections who can maintain, develop, and expand our positioning in French markets with specialty stores. The position will be able to achieve company sales objectives through account management, strategic planning, negotiation, and relationship management with buyers. You will be...
-
Account Manager FR
23 hours ago
Ireland PARETO SECURITIES AS Full timeSamsøe Samsøe is seeking an Account Manager for our menswear collections who can maintain, develop, and expand our positioning in French markets with specialty stores. The position will be able to achieve company sales objectives through account management, strategic planning, negotiation, and relationship management with buyers. You will be...
-
Accounting Technician
1 month ago
Ireland Sligo Social Services Full timeJob Title: Accounting technician Reporting To: Director Purpose of Role: Work as part of a team to manage accounts payable, payroll, and inventory functions involving reviewing of all financial and employee records; to also carry out related work as required. To work within the policies and procedures of Sligo Social Service at all times. To work as a...
-
Accounts Payable
2 days ago
Ireland Gaeltec Utilities Limited Full timePosition: Accounts Payable Location: Kilkenny Contract: 1 Year, with review to permanent Salary: DOE (salary paid monthly) Overview of role: Gaeltec Utilities are seeking a full time Accounts Payable within our Finance Department to manage the accounts payable function at our Head Office located in Kilkenny. You will be a key member of the team...
-
Financial Accountant
1 week ago
Ireland Aon Hewitt Full timeFinancial Accountant Are you a fully qualified Accountant with more than 2 years of experience in the sector? Are you looking to move into a large multinational team and enhance your skills? This might be the role for you! This is a 12 months fixed term hybrid role with the flexibility to work both virtually and from our Shannon office. Aon is in the...
-
International Accountant
1 week ago
Ireland Manpower - Ireland Full timeInternational Accountant Company Description Dropbox is a leading global collaboration platform that's transforming the way people work together, from the smallest business to the largest enterprise. With more than 700 million registered users across more than 180 countries, our mission is to design a more enlightened way of working. From our...