Assistant Vice President Fund Accounting - Open Ended - Hiring Immediately Company : Apex Group Ltd Job Type : Full Time Sligo, Connacht Number of Applicants : Apply Now Job Description - Assistant Vice President Fund Accounting - Open Ended - Hiring Immediately We are hiring a capable Assistant Vice President Fund Accounting - Open Ended to join our all-star team at Apex Group Ltd in Sligo, Connacht. Growing your career as a Full Time Assistant Vice President Fund Accounting - Open Ended is a terrific opportunity to develop excellent skills. If you are strong in planning, adaptability and have the right mindset for the job, then apply for the position of Assistant Vice President Fund Accounting - Open Ended at Apex Group Ltd today! Description AVP Fund Accounting - OPEN ENDED Apex Fund Services Ireland The successful applicant will maintain the client relationship, take responsibility for co- o rdination and allocation of the team's workload, and ensure compliance with internal and external controls in the area of hedge f und a ccounting. You should have relevant experience in the a uditing or a dministration of hedge funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva would also be highly beneficial for this position. Responsibilities You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including: Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity. Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account's operation. Updating accounting and client relationship management systems, updating, and verifying statistical information, oversee financial statements preparation, and working with external auditors. Review of hybrid fee structures calculation at each NAV You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements. Liais e with Investment Managers, Auditors, Broker's, Custodians, and Investors frequently Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis Ensuring that all client cash instructions have been processed ( ie fund expense payments) Ensuring compliance with regulatory requirements and other requirements of the fund's specifications Ensuring compliance with all internal deadlines for reporting and MIS Ensuring accurate internal revenue reporting Supervision, training, and recruitment of accounting staff Ensure accurate delegation of work across your team Ensure effective communication with colleagues and corresponding departments Skills At least 4-5 years extensive fund accounting experience including supervision of teams Experience with general ledger accounting Strong computer skills including Excel & Word. Proficiency in advanced Excel functions desirable. Excellent communication and inter-personal skills Excellent attention to detail with strong organizational skills An ability to think critically and objectively The flexibility and willingness to work additional hours as needed University degree - accounting, finance, business, or economics preferred (or overseas equivalent) Geneva experience would be advantageous Benefits of working as a Assistant Vice President Fund Accounting - Open Ended in Sligo, Connacht: ● Learning opportunities ● Opportunities to grow ● Advantageous package Apply Now Sligo, Connacht How to get there? View similar Accounting / Finance jobs below Similar Accountant jobs in Ireland Retail Sales Professional - Dublin Airport, The Loop Up to €14 hourly CPL Full Time Retail Dublin, Dublin, Ireland Number of Applicants : Trade Counter Assistant €27,000 - 30,000 yearly Puretech Electrical Products Ltd Full Time Sales & Business Development Dublin, Dublin, Ireland ✨ Immediate Start