Manager – Fund Accounting

Apex Group Ltd

. Maintain client relationships .

Posted 10/22/2026full-timeLimerick • IrelandMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates extensive fund accounting experience with a strong focus on compliance, financial statement preparation, and client relationship management. Proficient in overseeing team operations and ensuring accurate reporting while maintaining effective communication with stakeholders.

Highest-signal resume keywords

Fund Accounting ExperienceTeam SupervisionGeneral Ledger AccountingAdvanced Excel ProficiencyClient Relationship Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingFinancial Statement PreparationNAV CalculationsReconciliationGeneral Ledger Accounting

Soft Skills

Excellent CommunicationInterpersonal SkillsAttention to DetailOrganizational SkillsCritical Thinking

Tools & Technologies

ExcelWordAccounting SystemsClient Relationship Management Systems

Industry Keywords

Hedge Fund AccountingRegulatory ComplianceInvestment PortfoliosCorporate ActionsClient Enquiries

About the role

Key responsibilities & impact

Maintain client relationships
Coordinate and allocate the team’s workload
Ensure compliance with internal and external controls for hedge fund accounting
Review reconciliations and periodic daily, weekly, and monthly NAV calculations
Reconcile investment portfolios, dividends and interest, corporate actions, and investor capital activity
Communicate with investment managers and investors regarding account operations
Update accounting and client relationship management systems and verify statistical information
Oversee financial statement preparation and work with external auditors
Review hybrid fee structure calculations at each NAV
Oversee outsourced offices and assigned relationships
Liaise frequently with investment managers, auditors, brokers, custodians, and investors
Respond to client enquiries according to Apex service standards
Ensure client cash instructions and fund expense payments are processed
Ensure compliance with regulatory requirements and fund specifications
Meet internal reporting and MIS deadlines
Ensure accurate internal revenue reporting
Supervise, train, and recruit accounting staff
Delegate work accurately across the team
Maintain effective communication with colleagues and corresponding departments

Requirements

What you’ll need

At least 3+ years extensive fund accounting experience
Supervision of teams is a plus
University degree in accounting, finance, business, or economics preferred (or overseas equivalent)
Experience with general ledger accounting
Strong computer skills including Excel and Word
Proficiency in advanced Excel functions desirable
Excellent communication and interpersonal skills
Excellent attention to detail and strong organizational skills
Ability to think critically and objectively
Flexibility and willingness to work additional hours as needed
Geneva experience advantageous

Benefits

Comp & perks

Support to develop skills and experience
Freedom to pursue and implement innovative ideas