Senior Fund Accountant - Private Equity NAV & Reporting

Apex Group in Dublin is hiring an Account Manager - Fund Accounting to lead NAV calculations and reconciliation for private equity funds. You will oversee accounting staff, coordinate with managers and auditors, and ensure accurate reporting across multiple funds.

Candidates should have fund accounting experience, a university degree, and strong Excel skills. Geneva/Investran experience is a plus, with flexibility to manage cross-jurisdictional reporting.