AVP, Private Equity Fund Accounting

CO_AFSIL Apex Fund Services (Ireland) Limited; Dublin; On-site; EUR 90,000 - 120,000; Full time

Benefits offered by this job

Global exposure

Senior management exposure

Job summary

Apex Group Ireland is seeking an AVP – Closed Ended Account Manager to lead detailed NAV calculations for private equity funds, oversee reconciliations, and coordinate with the investment manager and investors.

Ideal candidate will have 3+ years fund accounting experience, supervisory responsibilities, strong Excel/Word skills, and familiarity with Geneva/Investran; Geneva/Luxembourg knowledge is an advantage.

Job description

Apex Group Ireland is seeking an AVP – Closed Ended Account Manager to lead detailed NAV calculations for private equity funds, oversee reconciliations, and coordinate with the investment manager and investors.

Ideal candidate will have 3+ years fund accounting experience, supervisory responsibilities, strong Excel/Word skills, and familiarity with Geneva/Investran; Geneva/Luxembourg knowledge is an advantage.