Hedge Fund NAV & Client Ops Manager

Apex Fund Services (Ireland) Limited is seeking an Accounting Manager for hedge funds to oversee client relationships and coordinate workload across the team. The role focuses on accurate NAV calculations, fund accounting processes, and timely reporting in a regulated environment.

You'll liaise with investment managers, auditors, brokers, custodians, and investors, ensuring compliance with internal controls and external requirements. Geneva experience is advantageous.