Financial Services Director

4 days ago


Limerick, Limerick, Ireland APEX Group Full time

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.



  • Limerick, Limerick, Ireland DM Financial Full time

    At DM Financial, we are committed to providing exceptional management accounting services to our clients. Our team is comprised of experienced professionals who strive for excellence in every aspect of their work.The role of Trainee Accountant is an excellent opportunity for a motivated individual to develop their skills and knowledge in the field of...


  • Limerick, Limerick, Ireland DM Financial Full time

    Job ResponsibilitiesThe successful candidate will be responsible for:Assisting in audit preparation, including conducting research, creating files, and documenting key findings.Following best audit practices and procedures to ensure quality and accuracy.You will also have opportunities to join client calls and meetings, gaining real-world exposure to...


  • Limerick, Limerick, Ireland Financial And Technical Recruitment Ltd Full time

    About Our Team">We are a leading recruitment agency specializing in the financial services sector. We are looking for a highly skilled Financial Planning Administrator to join our team.">The ideal candidate will be responsible for supporting the financial planning team in providing exceptional client service and ensuring the smooth operation of our...


  • Limerick, Limerick, Ireland Financial And Technical Recruitment Ltd Full time

    About This Role">We are seeking an experienced Financial Planning Administrator to join our team at Financial And Technical Recruitment Ltd.">The successful candidate will play a vital role in supporting the financial planning team in delivering exceptional client service and driving business growth.">">Providing administrative support to the financial...


  • Limerick, Limerick, Ireland Azon Full time

    Job OverviewAztron, a leading provider of professional services, seeks an experienced Executive Financial Director to join its Group Board. The appointee will oversee the finance function and report directly to the CEO.


  • Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust: We are a globally recognized, award-winning financial institution that has been in continuous operation since 1889.We pride ourselves on providing innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and...


  • Limerick, Limerick, Ireland Forvis Mazars GmbH & Co. KG Full time

    The RoleWe have an exciting opportunity for an ambitious individual to join our dynamic team as a Professional Services Director. As a leader in our Financial Accounting and Outsourcing Services Division, you will be responsible for driving high-quality service delivery within expected timeframes and on budget.You will engage with clients during the year to...


  • Limerick, Limerick, Ireland Abacus Staffing Full time

    About the RoleAbacus Staffing seeks a highly skilled and experienced Financial Operations Director to oversee the operations of its financial accounting department.This individual will be responsible for preparing annual financial statements, managing grants, restricted and unrestricted gifts, and investment and banking transactions. A deep understanding of...


  • Limerick, Limerick, Ireland Quest Recruitment Full time

    Quest Recruitment is seeking a highly skilled Hedge Fund Accountant Manager VP to join their growing team in Cork. This role presents an excellent opportunity for a seasoned professional to contribute to a leading financial services organisation, providing high-quality fund accounting services to a diverse client base.About the RoleThe successful candidate...


  • Limerick, Limerick, Ireland Northern Trust Full time

    Northern Trust OverviewNorthern Trust is a financially strong and stable institution that has been in continuous operation since 1889. As a Fortune 500 company, we have over 130 years of financial experience and serve the world's most sophisticated clients using leading technology and exceptional service.We pride ourselves on creating an inclusive workplace...


  • Limerick, Limerick, Ireland Northern Trust Full time

    Associate Director, Asset Servicing - Audit ServiceAbout Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and...

  • Healthcare Director

    7 days ago


    Limerick, Limerick, Ireland Mowlam Healthcare Services Full time

    Job SummaryWe are seeking a highly skilled and experienced Healthcare Director to join our team in the Mid-Southwest region. The successful candidate will be responsible for supporting and managing several of our homes and centres, ensuring outstanding client and resident experiences at our step-down facilities and nursing homes.This role reports directly to...


  • Limerick, Limerick, Ireland Barden Full time

    Barden partners with long-standing clients to achieve financial success through strategic planning and effective team management. In this pivotal role, you will oversee financial control, reporting, and team leadership to drive process improvements and scalability.Reporting to the Finance Director, this high-profile position involves leading a...


  • Limerick, Limerick, Ireland Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Limerick, Limerick, Ireland DM Financial Full time

    Key ResponsibilitiesSupport Liquidation Assignments: Assist in the administration of solvent and insolvent liquidation assignments, ensuring compliance with financial and accounting regulations.Execute Duties with Precision: Carry out tasks with accuracy and attention to detail, adhering to our protocols, statutory obligations, and international...


  • Limerick, Limerick, Ireland Financial and Technical Recruitment Ltd Full time

    Our client - a well established Financial Services brokerage - is seeking to appoint an experienced Financial Planning Administrator to join their team. The successful applicant will play an integral role in supporting the financial planning team as they help clients make informed decisions on their personal and corporate finances. Key Responsibilities...


  • Limerick, Limerick, Ireland Financial And Technical Recruitment Ltd Full time

    Our client - a well established Financial Services brokerage - is seeking to appoint an experienced Financial Planning Administrator to join their team.The successful applicant will play an integral role in supporting the financial planning team as they help clients make informed decisions on their personal and corporate finances.Key Responsibilities...


  • Limerick, Limerick, Ireland Financial And Technical Recruitment Ltd Full time

    Our client - a well established Financial Services brokerage - is seeking to appoint an experienced Financial Planning Administrator to join their team.The successful applicant will play an integral role in supporting the financial planning team as they help clients make informed decisions on their personal and corporate finances.Key Responsibilities...


  • Limerick, Limerick, Ireland Glass, Lewis & Co. Full time

    Company OverviewGlass Lewis is the world's choice for governance solutions. We enable institutional investors and publicly-listed companies to make sustainable decisions based in research and data. We cover 30,000+ meetings each year, across approximately 100 global markets.Our customers include the majority of the world's largest pension plans, mutual...

  • Financial Director

    3 days ago


    Limerick, Limerick, Ireland Cpl Healthcare Full time

    Cpl Healthcare is a global organization seeking a Financial Director to lead our accounting and finance function in the US.This is an exciting opportunity for a senior accounting professional to join our team and drive financial growth and development across our organization.Job Description:The successful candidate will be responsible for overseeing tax,...