Join to apply for the Account Manager Private Equity role at Apex Group Ltd . The 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 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 you. Account Manager – Closed‑ended Funds The 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 Detailed review of the reconciliation and calculation of periodic net asset values (NAV) 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, verifying statistical information, overseeing financial statement preparation, and working with external auditors. Review of fee structures calculation at each NAV (carry and mgmt fee calculation). Review of respective regulatory reporting. 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, Brokers, 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 fund specification requirements. Ensuring compliance with all internal deadlines for reporting and MIS. Ensuring accurate internal revenue reporting. Supervision, training, and recruitment of accounting staff. 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‑personnel skills. Excellent attention to detail with strong organizational skills. Ability to think critically and objectively. 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. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Sales and Business Development #J-18808-Ljbffr
A global financial services firm located in Cork is seeking a Mid-Senior Account Manager for Private Equity. The role involves overseeing the administration of funds, ensuring compliance, and managing relationships with managers and investors. Candidates should have 2-3 years of fund accounting experience, strong Excel skills, and a relevant university degree. The position offers a full-time employment opportunity with significant responsibilities in a dynamic environment alongside a supportive team. #J-18808-Ljbffr
Senior Fund Analyst The 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 you. About FundRock Management Company (Ireland) Limited FundRock Ireland is a third party UCITS Fund Management Company & Alternative Investment Fund Manager authorised and regulated by the Central Bank of Ireland with assets under management of approx. €100 Billion. The FundRock group has a long history providing services to UCITS and Alternative investment fund. Our clients’ funds range from under €100m AUM to over €10bn with a diverse set of strategies and investment security types. FundRock’s objective is to protect shareholders' interests by helping clients to comply with their regulatory requirements. We pride ourselves on delivering first‑class client service through a motivated team. Our Irish operations consist of approximately 70 people from fund administration, investment management, legal, compliance and risk backgrounds. About Apex Group FundRock is part of the Apex Group. Apex, established in Bermuda in 2003, is a global financial services provider which has more than $3 trillion of assets under administration. With over 94 offices worldwide and 12,000 employees, Apex delivers an extensive range of services to asset managers, capital markets and family offices. The Apex Group supports Asset Managers through three key lines of service: Fund Solutions, Financial Solutions and Corporate Solutions. The Opportunity We have an exciting opportunity for a Senior Fund Analyst to join an Irish third party Super ManCo (UCITS & AIF). Our client is currently enjoying a period of significant growth and wishes to add to their Fund Accounting Oversight team. This role is a great opportunity for an experienced fund accountant to build on their current knowledge but to also be involved in the establishment and launching of new funds and development of client relationships. The Position Managing the delegated Administrators to deliver top class service levels via supervision of service delivery through the ongoing compliance with SLAs, timely and accurate reporting including appropriate KPIs and periodic service review calls and onsite review meetings. Day to day oversight of the Administrator’s record keeping and valuation services including the review of NAV, distribution, and expense accrual calculations. Monitoring the Administrator’s expense accruals and processing of expense invoices. Reviewing all Administrator’s fee calculations, including management, performance, administration and depositary fees. Reviewing Fund performance, including analysing and reconciling share class performance divergences and portfolio performance contribution. Liaising with Investment Managers, Administrators and Depositaries in the resolution of breaches, errors and issues and building strong working relationships. Assisting the Compliance and Risk functions in the compilation of regulatory and internal risk management reports. Supporting and planning the on-boarding of new funds and coordinating initial fund setup with the delegated service providers. Coordinating service changes and driving service standard enhancements. The Individual 5+ years Fund Accounting experience. End to end NAV experience with a detailed understanding of all aspects of the process. Diligent, organized, attention to detail. Self‑starter, can work as an individual and as part of a team. Ability to build strong working relationships both with internal and external stakeholders. Adaptable, creative, and capable of addressing diverse client needs effectively. Proficient in Microsoft Applications (Word, Excel etc.). Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. Seniority level Mid‑Senior level Employment type Full‑time Job function Finance and Sales #J-18808-Ljbffr
