Senior Fund Accounting Manager - PE & Hybrid Funds

Apex Group in Ireland is seeking an experienced Manager - Fund Accounting to lead the detailed NAV review and supervision of fund accounting teams for Private Equity and hybrid structures. You will ensure accurate reconciliation, waterfall calculations, and regulatory reporting across funds, liaising with investment managers, auditors and investors.

You will oversee outsourced offices, promote timely reporting, and drive system updates while mentoring accounting staff.