Senior Fund Accountant - Private Equity NAV & Reporting

Apex Group; Dublin; On-site; EUR 90,000 - 125,000; Full time

Job summary

Apex Group in Dublin is hiring an Account Manager - Fund Accounting to lead NAV calculations and reconciliation for private equity funds. You will oversee accounting staff, coordinate with managers and auditors, and ensure accurate reporting across multiple funds.

Candidates should have fund accounting experience, a university degree, and strong Excel skills. Geneva/Investran experience is a plus, with flexibility to manage cross-jurisdictional reporting.

Qualifications

• At least 3 years extensive fund accounting experience including supervision of teams.

Responsibilities

• Review reconciliation and NAV calculations for PE funds, including capital/income distributions.
• Supervise outsourced accounting teams and ensure timely, accurate reporting.
• Coordinate with investment managers, auditors, and clients to resolve account queries.
• Assist in preparation of financial statements and MIS for funds.
• Ensure compliance with fund specifications and regulatory deadlines.

Skills

Fund accounting experience

Supervision of teams

General ledger accounting

Excel proficiency

Communication skills

Attention to detail

Critical thinking

Willingness to work extra hours

Education

University degree in accounting/finance/business/economics

Tools

Geneva

Investran

Job description

Apex Group in Dublin is hiring an Account Manager - Fund Accounting to lead NAV calculations and reconciliation for private equity funds. You will oversee accounting staff, coordinate with managers and auditors, and ensure accurate reporting across multiple funds.

Candidates should have fund accounting experience, a university degree, and strong Excel skills. Geneva/Investran experience is a plus, with flexibility to manage cross-jurisdictional reporting.