Senior Manager - Fund Accounting

Apex Group

Dublin
Permanent
Full-time

16 days ago

Do you have fund accounting experience, and are you seeking a new job in Dublin? Apex Group is looking for a Senior Manager (Fund Accounting), and the hybrid role comes with an attractive salary and benefits package, including the chance to join a progressive company.In your first few weeks in this Senior Manager (Fund Accounting) role, you can expect to:

Be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds
Deal with requests from and communicate with the investment manager and investors regarding all aspects of the accounts operation
Update accounting and client relationship management systems, update, and verify statistical information, oversee financial statements preparation, and work with external auditors
Reviewing hybrid fee structures calculation at each NAV

To apply for this Senior Manager (Fund Accounting) role, your soft skills, expertise, and experience should include:

Experience with general ledger accounting
Excellent computer skills, including Excel and Word
Proficiency in advanced Excel functions (desirable)
Excellent communication and interpersonal skills

If youre looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. Benefits:

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working
Our people are our greatest asset, and we invest in talent development
Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

If this full-time hybrid Senior Manager (Fund Accounting) job motivates and inspires you, please contact Apex Group today.Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

Apex Group

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