Account Manager - Fund Accounting

Apex Group; Cork; On-site; EUR 65,000 - 95,000; Full time

Benefits offered by this job

Global exposure

Career development

Job summary

Apex Group in Cork is seeking an Account Manager - Fund Accounting with 2-3 years fund accounting experience and supervisory exposure. You will lead the detailed review of the reconciliation and calculation of periodic NAVs for PE and hybrid funds, including capital/income distributions and waterfall calculations.

You will also oversee outsourced office relationships, ensure timely reporting, regulatory compliance, and support senior management.

Qualifications

• 2–3 years fund accounting experience with team supervision.
• Experience with NAV calculation and waterfall preferred.
• Proficient in Excel; strong communication and attention to detail.
• University degree in accounting, finance, business or economics preferred.

Responsibilities

• Review NAV calculations for PE and open-ended funds.
• Handle capital/income distributions and waterfall calculations.
• Communicate with investment managers and investors on account operations.
• Update accounting systems, prepare financial statements, and liaise with auditors.
• Oversee outsourced offices and ensure timely reporting and regulatory compliance.
• Mentor accounting staff and liaise with colleagues.

Skills

Fund accounting

Team supervision

NAV calculations

Regulatory reporting

Communication skills

Advanced Excel

Attention to detail

Paxus experience

Education

University degree in accounting/finance/business/economics

Tools

Paxus

Excel

Word

Job description

## Account Manager - Fund AccountingApplylocations: Corktime type: Full timeposted on: Posted Todayjob requisition id: JR-0024866The 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 youManager - Fund AccountingThe successful applicant should have relevant experience in the administration of Private Equity and Hybrid Structures. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Paxus 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 PE and Open ended 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. fee calculation* Review of respective regulatory reporting* 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 effective communication with colleagues and corresponding departments**Skills*** At least 2-3 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)* Paxus experience would be advantageous* What you will get in return:* A genuinely unique opportunity to be part of an expanding large global business* Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly