Financial Services Director
4 days ago
Job Summary:
We are seeking a Financial Services Director to lead our team in Ireland. The successful candidate will be responsible for maintaining client relationships, coordinating and allocating team workload, and ensuring compliance with internal and external controls in the area of Private Equity fund accounting.
The ideal candidate will have relevant experience in auditing or administration of PE funds, a proven knowledge of the fund industry, and demonstrated experience in a similar role. Experience working on Geneva/Investran would be highly beneficial for this position.
Key Responsibilities:
- Detail review of reconciliation and calculation of periodic net asset values of various funds
- Capital/income distribution workings, waterfall calculations, and dealing with requests from investment managers and investors
- Updating accounting and client relationship management systems, updating statistical information, preparing financial statements, and working with external auditors
- Review of fee structures calculation at each NAV
- Oversight of outsourced office and their assigned relationships
- Liaising with Investment Managers, Auditors, Broker's, Custodians, and Investors frequently
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
- Excellent communication and inter-personal skills
- Excellent attention to detail with strong organizational skills
About APEX Group:
APEX Group is a global leader in financial services, providing innovative solutions to asset managers, allocators, financial institutions, and family offices. Our commitment to excellence and customer satisfaction has earned us a reputation as a trusted partner in the industry.
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