Senior Account Manager
3 weeks ago
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 circa 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 simply ‘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 for you
Vice President Closed Ended Fund Accounting
Role Location: Ireland (Dublin/Cork)
Employment Type: Full Time Permanent
The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting.
You should have relevant experience in the auditing or administration of PE funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva/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 net asset values of various funds, including:
- Capital/income distribution workings
- Waterfall calculations
- 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.
- Review of fee structures calculation at each NAV i.e carry and mgmt. fees
- You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
- Liaise 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 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.
- 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/Investran experience would be advantageous.
- Experience of Luxembourg domiciled structures also an advantage.
About Apex Group
We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
Working at Apex
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.
#J-18808-Ljbffr
-
Senior Account Manager
2 weeks ago
Limerick, Limerick, Ireland Prosperity Full timeWe are working with a creative agency that helps brands tell their stories through visually appealing designs and interactive experiences. They have a talented team that works closely with clients to create impactful branding and engaging content. We are currently seeking a Senior Account Manager who excels at building strong and enduring relationships...
-
Senior Accountant
6 days ago
Limerick, Ireland Collins Mcnicholas Recruitment Full timeDue to continued growth and expansion, our client is seeking to hire an experienced qualified accountant to join their team in County Limerick.This Senior Accountant will be joining a very well established and reputable national accounting practice.The successful candidate will become a key member of a vibrant team of proactive accountants, tax advisors and...
-
Senior Accountant
6 days ago
Limerick, Ireland Collins Mcnicholas Recruitment Full timeDue to continued growth and expansion, our client is seeking to hire an experienced qualified accountant to join their team in County Limerick.This Senior Accountant will be joining a very well established and reputable national accounting practice.The successful candidate will become a key member of a vibrant team of proactive accountants, tax advisors and...
-
Senior Accountant
3 weeks ago
Limerick, Limerick, Ireland Collins McNicholas Recruitment Full timeDue to continued growth and expansion, our client is seeking to hire an experienced qualified accountant to join their team in County Limerick.This Senior Accountant will be joining a very well established and reputable national accounting practice. The successful candidate will become a key member of a vibrant team of proactive accountants, tax advisors and...
-
Senior Manager Accounting
6 days ago
Limerick, Ireland Regeneron Full timeThe Senior Manager Accounting will be responsible for management of the Inventory Accounting team based in Limerick in connection with the Company's biopharmaceutical manufacturing operations in Limerick and International entities.A typical day might include, but is not limited to, the following: Reporting of monthly actual results for inventory for the...
-
Senior Manager Accounting
6 days ago
Limerick, Limerick, Ireland Regeneron Ireland Dac Full timeThe Senior Manager Accounting will be responsible for management of the Inventory Accounting team based in Limerick in connection with the Company's biopharmaceutical manufacturing operations in Limerick and International entities.A typical day might include, but is not limited to, the following: Reporting of monthly actual results for inventory for the...
-
Senior Accountant
6 days ago
Limerick, Limerick, Ireland PEG Staffing & Recruiting Full time3 days ago Be among the first 25 applicantsPEG Staffing & Recruiting provided pay rangeThis range is provided by PEG Staffing & Recruiting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range$70,000.00/yr - $80,000.00/yrAre you an experienced accounting professional with 2+ years of full-cycle...
-
Senior Accountant
3 weeks ago
Limerick, Limerick, Ireland RedChair Recruitment Full timeA full-time permanent position for a Senior Accountant in Practice is available in Killarney, County Kerry. We are looking to recruit a qualified CPA/ACA/ACCA accountant with 3 years + Practice experience. You will be responsible for a portfolio of clients and be responsible for client's Accounts. You will work closely with company Partners, Tax Manager and...
-
Senior Account Manager, Limerick
3 weeks ago
Limerick, Ireland TN Ireland Full timeWe are working with a creative agency that helps brands tell their stories through visually appealing designs and interactive experiences. They have a talented team that works closely with clients to create impactful branding and engaging content.We are currently seeking a Senior Account Manager who excels at building strong and enduring relationships with...
-
Senior Accountant
3 weeks ago
Limerick, Ireland Randstad Client Solutions Ireland Full timeOne of our practice clients in Kerry is currently hiring for a Senior Accountant. The firm specializes in accounting, taxation, audit, and corporate finance and is one of the leading practices within Kerry.Key Responsibilities:Prepare and file Corporation Tax Returns accurately and timely.Prepare company financial statements, ensuring compliance with...
-
Senior Accountant
3 weeks ago
Limerick, Limerick, Ireland Matrix Recruitment Group Full timeWhat you need to knowMatrix Recruitment is currently recruiting for a Senior Real Estate Accountant on behalf of our client, a leading global financial services company, based in Limerick.This is a 12 month contract role with some possibility of other opportunities coming up at the end of the contract.The role offers a hybrid working model.Your new jobKey...
-
Senior Accountant
6 days ago
Limerick, Limerick, Ireland Cook Medical Full timeOverview The Global General Ledger (GL) team is responsible for the accuracy and consistency of the General Ledger.The main duty of the role is being responsible for GL processes with the goal of standardising, automating and manage exceptions.The Senior Accountant will have overall accounting responsibility for multiple entities including Cook France.The...
-
Senior Professional in Accounting
17 hours ago
Limerick, Limerick, Ireland Ifac Ireland Full timeSenior Accountant Job DescriptionReview and prepare financial accounts and tax computations for various entities including sole traders, companies, and partnerships.Manage a portfolio of clients, working closely with a diverse team of experts to drive growth and development.This role offers significant career development opportunities, including...
-
Accounting Manager
7 days ago
Limerick, Limerick, Ireland Amesto Global Full timeGet AI-powered advice on this job and more exclusive features.ABOUT US & THE POSITIONAmesto Global is a Partner led, boutique firm offering bespoke solutions to companies expanding both domestically and internationally in Europe and North America. We are client focused and embrace technology in all aspects of our work practices. We work hard to automate our...
-
Accounting Manager
2 weeks ago
Limerick, Ireland Amesto Global Full timeGet AI-powered advice on this job and more exclusive features.ABOUT US & THE POSITIONAmesto Global is a Partner led, boutique firm offering bespoke solutions to companies expanding both domestically and internationally in Europe and North America. We are client focused and embrace technology in all aspects of our work practices. We work hard to automate our...
-
Senior Auditor/ Practice Accountant
1 week ago
Limerick, Limerick, Ireland Clarity Search Partners Full timeSenior Practice Accountant | Quality Firm | Limerick The client – Our client is a leading mid-sized, progressive accountancy firm based in Limerick City.They currently require a Senior Practice Accountant/ Audit Senior to join their team on a full-time basis.The Role – This position will sit within the Audit and Accounts Department and will work on a...
-
15h Left) Senior Accountant
2 weeks ago
Limerick, Limerick, Ireland Collins McNicholas Recruitment Full timeDue to continued growth and expansion, our client is seeking to hire an experienced qualified accountant to join their team in County Limerick.This Senior Accountant will be joining a very well established and reputable national accounting practice. The successful candidate will become a key member of a vibrant team of proactive accountants, tax advisors and...
-
Senior Auditor/ Practice Accountant
3 weeks ago
Limerick, Limerick, Ireland Clarity Search Partners Full timeSenior Practice Accountant | Quality Firm | LimerickThe client –Our client is a leading mid-sized, progressive accountancy firm based in Limerick City. They currently require a Senior Practice Accountant/ Audit Senior to join their team on a full-time basis.The Role –This position will sit within the Audit and Accounts Department and will work on a...
-
Senior Account Executive
7 days ago
Limerick, Limerick, Ireland myGwork - LGBTQ+ Business Community Full timeAre you an experienced Senior Account Director / Account Executive with a passion for risk management and broking? Do you have the strategic insight and leadership skills to drive success for our clients? If so, we want to hear from youAn exciting opportunity has become available for a Senior Account Director, the successful candidate will be responsible for...
-
Senior Auditor/ Practice Accountant
3 weeks ago
Limerick, Limerick, Ireland Clarity Search Partners Full timeSenior Practice Accountant | Quality Firm | LimerickThe client –Our client is a leading mid-sized, progressive accountancy firm based in Limerick City. They currently require a Senior Practice Accountant/ Audit Senior to join their team on a full-time basis.The Role –This position will sit within the Audit and Accounts Department and will work on a...
