Senior Fund Management Specialist

15 hours ago


Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full time

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.

About the Role

We are looking for a seasoned professional to manage the financial aspects of our hedge fund clients. As a Senior Fund Management Specialist, you will be responsible for ensuring the accuracy and timeliness of financial statements, as well as providing exceptional customer service to our clients.

Key Responsibilities
  • Maintain client relationships and provide excellent customer service
  • Manage the preparation of financial statements, including balance sheets, income statements, and cash flow statements
  • Ensure compliance with internal controls and regulatory requirements
  • Supervise and train junior staff members
  • Liaise with Investment Managers, Auditors, Brokers, Custodians, and Investors frequently

You will have the opportunity to work with a talented team of professionals who are passionate about delivering exceptional service to our clients. If you are a motivated and detail-oriented individual who is looking for a challenging role in a dynamic industry, we encourage you to apply.

The successful candidate will have a strong background in accounting and finance, with experience in fund administration or a related field. You will also possess excellent communication and interpersonal skills, with the ability to build strong relationships with clients and colleagues alike.



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