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AVP, Private Equity Fund Accounting
Posted 14 days 16 hours ago by CO_AFSIL Apex Fund Services (Ireland) Limited
Permanent
Full Time
Other
Dublin, Ireland
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.
CO_AFSIL Apex Fund Services (Ireland) Limited
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