Senior Fund Accounting Manager - PE & NAV Lead

Apex Group in Cork is seeking an Account Manager - Fund Accounting with 2-3 years fund accounting experience and supervisory exposure. You will lead the detailed review of the reconciliation and calculation of periodic NAVs for PE and hybrid funds, including capital/income distributions and waterfall calculations.

You will also oversee outsourced office relationships, ensure timely reporting, regulatory compliance, and support senior management.