Manager - Fund Accounting

2 days ago

Dublin Pike, Ireland Apex Group Ltd Full time

Overview Join to apply for the Manager - Fund Accounting role at Apex Group Ltd .
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 reaches globally, services locally, and provides cross-jurisdictional services. With our clients at the heart of everything we do, our team has driven growth and transformation across 112 offices worldwide.
At Apex Group, we will help you supercharge your skills and experience, support you to excel, and encourage you to turn big ideas into bold, industry-changing realities.
Accounting Manager - Open-Ended Funds
Department: Fund Administration
Employment Type: Full Time Permanent
The successful applicant will maintain client relationships, coordinate and allocate the team’s workload, and ensure compliance with internal and external controls in hedge fund accounting. Experience in auditing or administration of hedge funds and a demonstrated knowledge of the fund industry are required. Geneva experience would be advantageous.
Responsibilities Detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various 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, verifying statistical information, overseeing financial statements preparation, and working with external auditors
Review of hybrid fee structures calculation at each NAV
Oversight of outsourced offices and their relationships, ensuring timely and accurate NAV calculation and client-specific reporting
Liaise with Investment Managers, Auditors, Brokers, Custodians, and Investors
Ensure client enquiries are answered in accordance with Apex service standards
Process client cash instructions (e.g., fund expense payments)
Ensure compliance with regulatory requirements and fund specifications
Meet internal deadlines for reporting and MIS
Ensure accurate internal revenue reporting
Supervise, train, and recruit accounting staff; delegate work across the team; maintain effective communication with colleagues
Qualifications & Skills At least 3+ years’ extensive fund accounting experience; supervision of teams is a plus
University degree in accounting, finance, business, or economics (or overseas equivalent)
Experience with general ledger accounting
Strong computer skills including Excel and Word; proficiency in advanced Excel desirable
Excellent communication and interpersonal skills
Strong attention to detail and organizational skills
Critical and objective-thinking abilities
Willingness to work additional hours as needed
Geneva experience would be advantageous
Disclaimer: Unsolicited CVs sent to Apex via recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model; if agency assistance is required, the Talent Acquisition team will engage directly with exclusive recruitment partners.

#J-18808-Ljbffr

  • Fund Accounting Associate

    5 hours ago

    Dublin Pike, Ireland Coronation Fund Managers Full time

    Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary...

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Ireland Harmonic Fund Services Full time

    OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.Harmonic provides services and software that...

  • Senior Fund Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

  • Fund Accounting Supervisor

    4 days ago

    Dublin Pike, Ireland ACCA Careers Full time

    Overview A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department under the supervision of the Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. They will supervise...

  • Fund Accounting Manager

    3 weeks ago

    Dublin, Ireland Sei Investments Company Full time

    SEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...

  • Manager - Fund Accounting

    2 weeks ago

    Dublin, Ireland Apex Group Full time

    You can find out more about this in ourThe 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...

  • Manager - Fund Accounting

    2 weeks ago

    Dublin, Ireland Apex Group Full time

    You can find out more about this in ourThe 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...

  • Manager - Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland Apex Group Full time

    You can find out more about this in ourThe 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...

  • Fund Accounting Manager

    4 weeks ago

    Dublin, Dublin City, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...