Private Equity Fund Accounting Lead

Posted 8 hours 52 minutes ago by Apex Group

Permanent
Full Time
Other
Cork, Ireland
Job Description
Apex Group in Cork is looking for a detail-oriented Account Manager focused on closed-ended funds. The ideal candidate will have 2-3 years of experience in fund accounting, along with a strong understanding of Private Equity, and possess excellent communication and analytical skills. Responsibilities include overseeing NAV calculations, managing relationships with clients and service providers, and ensuring compliance with regulations. A degree in finance or accounting is preferred, and experience with Paxus is advantageous.