[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-search-\u002Fen-ie\u002Fcompany\u002Fapex-fund-services-ireland-limited":3,"all-featured-jobs-ie":88,"company-filters-\u002Fen-ie\u002Fcompany\u002Fapex-fund-services-ireland-limited":91,"company-apex-fund-services-ireland-limited-en-ie":164},{"total":4,"jobs":5},3,[6,53,68],{"id":7,"slug":8,"title":9,"raw_title":10,"is_featured":11,"company":12,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":16,"processed_country_iso_code_gmaps":18,"processed_home_office":20,"processed_salary_min":21,"processed_salary_max":22,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":25,"processed_employment_types":27,"processed_it_skills":28,"processed_it_skills_labels":31,"processed_job_expertise_skills":36,"processed_job_expertise_skills_labels":37,"max_cpc":52,"actual_cpc":52},88022,"account-manager-fund-accounting-apex-fund-services-ireland-limited-2","Account Manager - Fund Accounting",null,false,{"name":13,"slug":14,"logo_url":15},"Apex Fund Services (Ireland) Limited","apex-fund-services-ireland-limited","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[17],"Dublin 1",[19],"IE","onsite",55000,75000,"EUR","estimated",[26],"FULL_TIME","permanent",{"word":29,"excel":30,"geneva":4,"investran":4},2,4,[32,33,34,35],"Excel","Word","Geneva","Investran",{"training":30,"recruitment":4,"fund accounting":30,"team supervision":30,"capital distribution":30,"regulatory compliance":30,"waterfall calculations":30,"fee structure calculation":30,"general ledger accounting":30,"net asset value calculation":30,"client relationship management":30,"luxembourg domiciled structures":4,"financial statements preparation":30,"private equity fund administration":30},[38,39,40,41,42,43,44,45,46,47,48,49,50,51],"Fund Accounting","Private Equity Fund Administration","Net Asset Value Calculation","Capital Distribution","Waterfall Calculations","Fee Structure Calculation","General Ledger Accounting","Financial Statements Preparation","Regulatory Compliance","Team Supervision","Training","Recruitment","Client Relationship Management","Luxembourg Domiciled Structures",1,{"id":54,"slug":55,"title":9,"raw_title":10,"is_featured":11,"company":56,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":57,"processed_country_iso_code_gmaps":58,"processed_home_office":20,"processed_salary_min":21,"processed_salary_max":22,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":59,"processed_employment_types":27,"processed_it_skills":60,"processed_it_skills_labels":61,"processed_job_expertise_skills":62,"processed_job_expertise_skills_labels":63,"max_cpc":52,"actual_cpc":52},88023,"account-manager-fund-accounting-apex-fund-services-ireland-limited-3",{"name":13,"slug":14,"logo_url":15},[17],[19],[26],{"word":4,"excel":30,"geneva":4,"investran":4},[32,33,34,35],{"auditing":30,"fund accounting":30,"income distribution":30,"capital distribution":30,"regulatory compliance":30,"waterfall calculations":30,"fee structure calculation":30,"general ledger accounting":30,"management fee calculation":30,"net asset value calculation":30,"carried interest calculation":30,"client relationship management":30,"luxembourg domiciled structures":4,"financial statements preparation":30,"private equity fund administration":30},[38,39,64,40,41,65,42,43,66,67,44,45,46,50,51],"Auditing","Income Distribution","Carried Interest Calculation","Management Fee Calculation",{"id":69,"slug":70,"title":9,"raw_title":10,"is_featured":11,"company":71,"raw_hiringOrganization_logo_url":10,"processed_city_gmaps":72,"processed_country_iso_code_gmaps":74,"processed_home_office":20,"processed_salary_min":75,"processed_salary_max":76,"processed_salary_currency":23,"processed_salary_source":24,"processed_working_hours":77,"processed_employment_types":27,"processed_it_skills":78,"processed_it_skills_labels":79,"processed_job_expertise_skills":81,"processed_job_expertise_skills_labels":82,"max_cpc":52,"actual_cpc":87},51537,"account-manager-fund-accounting-apex-fund-services-ireland-limited",{"name":13,"slug":14,"logo_url":15},[73],"Cork",[19],50000,70000,[26],{"word":4,"excel":30,"paxus":4},[32,33,80],"Paxus",{"fund accounting":30,"team supervision":4,"regulatory reporting":4,"waterfall calculations":30,"fee structure calculation":30,"general ledger accounting":4,"hedge fund administration":4,"net asset value calculation":30,"private equity administration":30,"client relationship management":4,"financial statement preparation":4},[38,83,84,40,42,43,85,86,44,47,50],"Private Equity Administration","Hedge Fund Administration","Regulatory Reporting","Financial Statement Preparation",0.9,{"total":89,"jobs":90},0,[],{"industry":92,"employment_type":99,"expertise_skills":102,"it_skills":147,"salary_currency":160,"processed_working_hours":162},[93,96],{"key":94,"label":95,"count":4},"financial services","Financial Services",{"key":97,"label":98,"count":52},"fund administration","Fund Administration",[100],{"key":27,"label":101,"count":4},"PERMANENT",[103,105,107,109,111,113,115,117,119,121,123,125,127,129,131,133,135,137,139,141,143,145],{"key":104,"label":40,"slug":104,"count":4},"net-asset-value-calculation",{"key":106,"label":50,"slug":106,"count":4},"client-relationship-management",{"key":108,"label":42,"slug":108,"count":4},"waterfall-calculations",{"key":110,"label":38,"slug":110,"count":4},"fund-accounting",{"key":112,"label":43,"slug":112,"count":4},"fee-structure-calculation",{"key":114,"label":44,"slug":114,"count":4},"general-ledger-accounting",{"key":116,"label":51,"slug":116,"count":29},"luxembourg-domiciled-structures",{"key":118,"label":39,"slug":118,"count":29},"private-equity-fund-administration",{"key":120,"label":47,"slug":120,"count":29},"team-supervision",{"key":122,"label":45,"slug":122,"count":29},"financial-statements-preparation",{"key":124,"label":41,"slug":124,"count":29},"capital-distribution",{"key":126,"label":46,"slug":126,"count":29},"regulatory-compliance",{"key":128,"label":66,"slug":128,"count":52},"carried-interest-calculation",{"key":130,"label":85,"slug":130,"count":52},"regulatory-reporting",{"key":132,"label":67,"slug":132,"count":52},"management-fee-calculation",{"key":134,"label":48,"slug":134,"count":52},"training",{"key":136,"label":86,"slug":136,"count":52},"financial-statement-preparation",{"key":138,"label":83,"slug":138,"count":52},"private-equity-administration",{"key":140,"label":64,"slug":140,"count":52},"auditing",{"key":142,"label":84,"slug":142,"count":52},"hedge-fund-administration",{"key":144,"label":65,"slug":144,"count":52},"income-distribution",{"key":146,"label":49,"slug":146,"count":52},"recruitment",[148,151,154,156,158],{"key":149,"label":150,"slug":149,"count":4},"ms-excel","MS Excel",{"key":152,"label":153,"slug":152,"count":4},"ms-word","MS Word",{"key":155,"label":35,"slug":155,"count":29},"investran",{"key":157,"label":34,"slug":157,"count":29},"geneva",{"key":159,"label":80,"slug":159,"count":52},"paxus",[161],{"key":23,"label":23,"count":4},[163],{"key":26,"label":26,"count":4},{"name":13,"slug":14,"logo_url":15,"id":165,"jobs":166,"description_de":241,"description_en":242,"industry":95,"headquarters_city":243,"headquarters_country_iso":19,"latitude":244,"longitude":245,"website_url":10,"raw_street":246,"raw_city":17,"raw_zip_code":247,"raw_country":248,"raw_legal_form":10,"raw_bafin_id":10,"raw_trade_names":10,"raw_permissions":10,"translations":10},213,[167,172,175,177,182,187,192,197,201,206,210,215,216,221,226,231,236],{"id":168,"slug":169,"title":170,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":171},37057,"manager-transfer-agency-coafsil-apex-fund-services-ireland-limited","Manager - Transfer Agency","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Job Specification The Transfer Agency AVP within the transfer agency department is responsible for overseeing the team and day to day operations. They are the main escalation point in the team and must enforce internal procedures while adhering to regulatory requirements at all times. They will manage team members, build relationships with clients, investors and internal teams. They will check all transactions and payments, have full oversight of key control functions and be involved in project and change management. The AVP must ensure adherence to Internal Transfer Agency procedures in addition to both internal and Regulatory AML requirements at all times The Role Be accountable for development of staff and managing team where required Create and maintain an environment where procedures, policies and processes are adhered to Drive a solution focussed team and encouraging a positive working environment Responsible for managing multiple clients from pre-launch to liquidation Day to day review of TA processes across Hedge\u002FPE clients to include: Review of new investor AML\u002FKYC Review of capital activity including subscriptions, redemptions, transfers, capital calls, distributions & equalisation events Prepare and review client reporting Review AML \u002F FATCA\u002FCRS submissions as applicable Review of processes performed in our outsourced locations Ensuring compliance with all internal deadlines for reporting and MIS Assisting the VP in drafting of robust operational procedures – ensuring that procedures exist for every process \u002F where changes in processes occur that this is captured in procedures and internal fund guides Identifying gaps in controls and processes and putting process improvement suggestions forward in a professional manner Develop strong working relationships with clients, investors, auditors, and other external & internal parties as required Active participation in TA projects and relevant systems testing Competencies Possess excellent organisational, planning and co-ordination skills Ability to take on board constructive feedback Adaptable and willing to work additional hours as needed Mentor and coach team members to develop capabilities and build a strong succession pipeline for the role A very strong understanding of fund legal structures and the fund administration business Strong leadership skills with demonstrated ability to drive change The ability to adapt to changing priorities and varied decision-making scenarios Strong Shareholder Services experience with offshore & onshore & PE funds Strong client relationship skills Proven record in dealing with AML \u002F KYC\u002F FATCA \u002F CRS A detailed understanding of fund structures and the fund administration business Strong analytical and problem solving skills Ability to work effectively both within a team structure and individually Strong interpersonal skills Strong systems, product and process knowledge Reliable and dependable Be approachable by all levels at all times Act as a role model for Apex Demonstrate leadership skills Ability to appropriately handle complex queries and cases Ability to remain calm at busy times, this is important as a manager Display high levels of accuracy and attention to detail and instill this culture in each team member Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":7,"slug":8,"title":9,"location":10,"raw_job_location_address_addressLocality":173,"raw_hiringOrganization_logo_url":10,"raw_description":174},"Dublin, Irish Life Centre","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Assistant Vice President - Private Equity   Apex Fund Services Ireland   The successful applicant should have relevant experience in the auditing or administration of Private Equity funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva\u002FInvestran would also be highly beneficial for this position. Responsibilities You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various PE funds, including: Capital\u002Fincome distribution workings Waterfall calculations 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 fee structures calculation at each NAV i.e carry and mgmt. fee calculation 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. Liaise 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 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 effective communication with colleagues and corresponding departments Skills At least 3 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\u002FInvestran experience would be advantageous Knowledge of Luxembourg domiciled structures also an advantage What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":54,"slug":55,"title":9,"location":10,"raw_job_location_address_addressLocality":173,"raw_hiringOrganization_logo_url":10,"raw_description":176},"The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you AVP – Closed Ended Account Manager   Apex Fund Services Ireland   The successful applicant should have relevant experience in the auditing or administration of Private Equity funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva\u002FInvestran would also be highly beneficial for this position. Responsibilities You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various PE funds, including: Capital\u002Fincome distribution workings Waterfall calculations 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 fee structures calculation at each NAV i.e carry and mgmt. fee calculation 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. Liaise 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 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 effective communication with colleagues and corresponding departments Skills At least 3 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\u002FInvestran experience would be advantageous Knowledge of Luxembourg domiciled structures also an advantage What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":178,"slug":179,"title":180,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":181},26035,"account-manager-apex-fund-services-ireland-limited","Account Manager","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Accounting Manager - Hedge Funds The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting. You should have relevant experience in the auditing or administration 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\u002Fweekly\u002Fmonthly) 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. Liaise 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 3+ years extensive fund accounting experience, supervision of teams a plus University degree - accounting, finance, business, or economics preferred (or overseas equivalent) 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 Geneva experience would be advantageous Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":183,"slug":184,"title":185,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":186},26038,"manager-fund-accounting-apex-fund-services-ireland-limited","Manager – Fund Accounting","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Manager - Fund Accounting The successful applicant should have relevant experience in the administration of Private Equity and Hybrid Structures. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Paxus would also be highly beneficial for this position. Responsibilities You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various PE and Open ended funds, including: Capital\u002Fincome distribution workings Waterfall calculations 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 fee structures calculation at each NAV i.e carry and mgmt. fee calculation Review of respective regulatory reporting 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. Liaise 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 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 effective communication with colleagues and corresponding departments Skills At least 2-3 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) Paxus experience would be advantageous What you will get in return: A genuinely unique opportunity to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":188,"slug":189,"title":190,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":191},26039,"manager-fund-accounting-apex-fund-services-ireland-limited-2","Manager - Fund Accounting","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Hedge Fund Accounting Manager - AVP Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting. You should have relevant experience in the auditing or administration 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\u002Fweekly\u002Fmonthly) 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. Liaise 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 3+ years extensive fund accounting experience, supervision of teams a plus University degree - accounting, finance, business, or economics preferred (or overseas equivalent) 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 Geneva experience would be advantageous Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":193,"slug":194,"title":195,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":196},3897,"account-manager-closed-ended-coafsil-apex-fund-services-ireland-limited","Account Manager - Closed ended","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Apex Fund Services Ireland The successful applicant should have relevant experience in the administration of Private Equity and Hybrid Structures. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Paxus would also be highly beneficial for this position. Responsibilities · You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various PE and Open ended funds, including: · Capital\u002Fincome distribution workings · Waterfall calculations · 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 fee structures calculation at each NAV i.e carry and mgmt. fee calculation · Review of respective regulatory reporting · 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. · Liaise 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 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 effective communication with colleagues and corresponding departments Skills · At least 2-3 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) · Paxus experience would be advantageous What you will get in return: · A genuinely unique opportunity to be part of an expanding large global business · Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":198,"slug":199,"title":190,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":200},3907,"manager-fund-accounting-coafsil-apex-fund-services-ireland-limited","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Accounting Manager - Open-Ended Funds Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting. You should have relevant experience in the auditing or administration 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\u002Fweekly\u002Fmonthly) 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. Liaise 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 3+ years extensive fund accounting experience, supervision of teams a plus University degree - accounting, finance, business, or economics preferred (or overseas equivalent) 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 Geneva experience would be advantageous Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":202,"slug":203,"title":204,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":205},3908,"hedge-fund-accounting-manager-coafsil-apex-fund-services-ireland-limited","Hedge Fund Accounting Manager","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Hedge Fund Accounting Manager AVP Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting. You should have relevant experience in the auditing or administration 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\u002Fweekly\u002Fmonthly) 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. Liaise 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 3+ years extensive fund accounting experience, supervision of teams a plus University degree - accounting, finance, business, or economics preferred (or overseas equivalent) 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 Geneva experience would be advantageous Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":207,"slug":208,"title":190,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":209},3909,"manager-fund-accounting-coafsil-apex-fund-services-ireland-limited-2","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Manager - Closed Ended Fund Accounting Role Location: Ireland (Dublin\u002FCork) Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting. You should have relevant experience in the auditing or administration of PE funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva \u002FInvestran would also be highly beneficial for this position. Responsibilities You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various funds, including: Capital\u002Fincome distribution workings Waterfall calculations 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 fee structures calculation at each NAV i.e carry and mgmt. fees 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. Liaise 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 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\u002FInvestran experience would be advantageous Experience of Luxembourg domiciled structures also an advantage Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":211,"slug":212,"title":213,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":214},3910,"senior-manager-fund-accounting-coafsil-apex-fund-services-ireland-limited","Senior Manager - Fund Accounting","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Job Description Senior Manager Vice President Hedge Fund Accounting Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting. You should have relevant experience in the auditing or administration 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\u002Fweekly\u002Fmonthly) 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. Liaise 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 Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":69,"slug":70,"title":9,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":186},{"id":217,"slug":218,"title":219,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":220},6294,"supervisor-registration-apex-fund-services-ireland-limited","Supervisor Registration","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you AML (Transfer Agency Team) Role: Assistant Vice President Department: Fund Administration Location: Dublin or Limerick, Ireland About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate, and numerate personnel who are unafraid of a challenge and are prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped with the right experience and qualities to work with Apex's clients. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. Job Specification · Helping create a one team environment across Transfer Agency; being fully accountable for development of staff; motivating and encouraging team members to reach their full potential · Create and maintain an environment where procedures, policies and processes are adhered to · Holding regular training sessions with the team members · Drive a solution focussed team and encouraging a positive working environment · Implement changes to enhance the performance of the team and department · Responsible for managing multiple clients from pre-launch to liquidation, engaging and building relationships with clients and internal teams · Ability to work effectively with all levels across the global organisation · AML servicing for existing client base in addition to new clients. · Onboarding of Investors in line with Apex AML requirements and in line with internal\u002Fexternal SLA’s. · Ensuring all deliverables are met and any anticipated delays escalated. · Relaying full CDD requirements to Investors in relation to new investors, periodic reviews, and trigger points (trading\u002Fstatic data change etc.). · Oversight of Onshore and Offshore team in line with AML Team processes and procedures, relevant laws and regulations. · Being a secondary point of escalation for investor, client, and internal enquiries \u002F complaints \u002F errors. · Ensure any further escalations are raised in a timely manner. · Liaising with Compliance on Complex cases. · Completion and\u002For Oversight of board reports, AMLCO Reports and any other Ad hoc reporting. · Attending Board meetings and onsite Due Diligence visits. · Assisting with new client on-boarding through reviewing draft documentation (PPM\u002FAdmin Agreements etc.). · Identifying any gaps in controls and processes and putting process improvement suggestions forward in a professional manner. · Participating in and ownership of ad hoc projects. Skills Required · 5+ years proven experience in an AML Team. · AML Knowledge of local and global requirements. · FATCA\u002FCRS – ability to review Self Certification documents. · Knowledge of Transfer Agency operational processes and its integration with AML processes. · Strong planning and organizational skills. · Proven record of people management · Strong communication (verbal and written) and problem-solving skills. · The ability to work with all levels within the organization. · Strong multi-tasking skills. · The ability to adapt to changing priorities and varied decision-making scenarios. · An understanding of fund structures and the fund administration business and ensuring more junior staff have sufficient knowledge and skills. · Good interpersonal skills to develop working relationships with colleagues and clients. · The ability to work to tight deadlines in a proactive fashion. · Ability to identify opportunities for process improvements and to communicate same effectively. · Proficient in Microsoft Office applications. What you will get in return: · A genuinely unique opportunity to be part of an expanding large global business. · Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly. · The opportunity to shape the process surrounding the oversight of the Onshore and Offshore team for AML purposes. · An opportunity to be part of a dynamic team. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":222,"slug":223,"title":224,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":225},37058,"vice-president-fund-accounting-coafsil-apex-fund-services-ireland-limited","Vice President - Fund Accounting","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Senior Manager Vice President Hedge Fund Accounting Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting. You should have relevant experience in the auditing or administration 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\u002Fweekly\u002Fmonthly) 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. Liaise 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 Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":227,"slug":228,"title":229,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":230},14452,"vice-president-senior-account-manager-apex-fund-services-ireland-limited","Vice President - Senior Account Manager","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Vice President Closed Ended Fund Accounting Role Location: Ireland (Dublin\u002FCork) Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of Private Equity fund accounting. You should have relevant experience in the auditing or administration of PE funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva \u002FInvestran would also be highly beneficial for this position. Responsibilities You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various funds, including: Capital\u002Fincome distribution workings Waterfall calculations 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 fee structures calculation at each NAV i.e carry and mgmt. fees 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. Liaise 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 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\u002FInvestran experience would be advantageous Experience of Luxembourg domiciled structures also an advantage About Apex: The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate personnel who are unafraid of a challenge and are prepared to work hard and love what they do. We provide an internal training and evaluation programme that will ensure you are equipped with the right experience and qualities to work with Apex's clients. Life at Apex isn't just about the work you do, it's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today and the more that we grow, the more important that becomes. Whatever your career path or specialism Apex ensures it rewards loyal and dedicated employees. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take both short-term or permanent relocation options. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":232,"slug":233,"title":234,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":235},18214,"account-manager-private-equity-apex-fund-services-ireland-limited","Account Manager Private Equity","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Account Manager - Closed-ended Funds The successful applicant should have relevant experience in the administration of Private Equity and Hybrid Structures. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Paxus would also be highly beneficial for this position. Responsibilities You will be responsible for the detailed review of the reconciliation and calculation of periodic net asset values of various PE and Open ended funds, including: Capital\u002Fincome distribution workings Waterfall calculations 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 fee structures calculation at each NAV i.e carry and mgmt. fee calculation Review of respective regulatory reporting 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. Liaise 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 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 effective communication with colleagues and corresponding departments Skills At least 2-3 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) Paxus experience would be advantageous Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":237,"slug":238,"title":239,"location":10,"raw_job_location_address_addressLocality":10,"raw_hiringOrganization_logo_url":10,"raw_description":240},19997,"regulatory-reporting-analyst-apex-fund-services-ireland-limited","Regulatory Reporting Analyst","The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Client Services Support – Regulatory & Investor Reporting Analyst - Job Description Apex Risk Technologies (ART) is a leading fintech firm and a critical part of the Apex Group, a global financial services provider. ART clients include alternative investment funds, banks, and fund management companies (ManCo’s). At ART we have a passion for finance and technology with a strong commitment to research and development in order to continuously innovate and improve client solutions within an open and collegiate environment. ART’s core solution is RiskMonitor®, which provides an independent appraisal of investment risk compliance and financial risk exposures. RiskMonitor® produces customisable risk reporting suitable for boards, risk committees and investors as well as risk data required for regulatory submissions. ART is a fast-growing business and we are looking for a Client Service Support role within our Regulatory & Investor Reporting team to join in Limerick. In this role, you will liaise with clients, client counterparties, and colleagues within ART and the wider Apex Group. This role would suit a well-organized individual with knowledge of the AIFMD, UCITS and PRIIPs regulations. Job responsibilities: · Production Oversight o Delivery of regulatory and investor reporting for the investment funds domiciled in Ireland, UK, Luxembourg. Reports include: European PRIIP template (EPT), European MIFID template (EMT), UCIITS KIID, PRIIP KIDs, AIFMD reporting, fact sheets, performance reporting, ESG reporting. o Monitoring and directly resolving production issues related to regulatory reports. o Assisting clients and partners resolve technical or process queries, for example reconciling PRIIPs calculations. o Delivery of feedback from clients to software development team and business development partners  o Curation of Portfolio NAV, PRIIPs, ESG and regulatory tables . o Responsible for supporting RiskMonitor platform and processes o Engagement with data vendors . o Keep up to date with new regulations. Support in interpretation of new regulations on how the fund\u002Finvestors will be affected o Ensure supporting procedures are accurate and kept up to date. · Internal projects o Support SOC1\u002F ISAE 3402 assurance implementation · Client Liaison o Regular proactive client engagement on KPIs and RiskMonitor usage Role Requirements: · Finance, accounting, economics or business degree · 1+ years professional experience of investment funds or risk operations gained in banking, asset management, fund administration, regulatory reporting · Proven in-depth knowledge of European Regulated Investment Products, UCITS, AIFMD and fund regulatory requirements. · First line of support for internal and external clients · Excellent Excel \u002F MS Office skills · Excellent communication, analytical and critical thinking skills · Ability to work under own initiative · Ability multi-task and work under pressure and to deadlines Desirable Attributes · Interest in pursuing professional finance qualifications, e.g. CFA · Demonstrable interest in fund compliance, regulatory reporting, investment risk Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us","Apex Fund Services (Ireland) Limited ist ein führender Anbieter von Finanzdienstleistungen, der sich auf Fondsverwaltung, Unternehmensdienstleistungen und Depotbanklösungen spezialisiert hat. Mit einer starken Präsenz in Dublin bietet das Unternehmen eine umfassende Palette von Dienstleistungen, die auf die Bedürfnisse von Vermögensverwaltern, Private-Equity-Firmen und institutionellen Anlegern weltweit zugeschnitten sind. Apex Fund Services (Ireland) Limited ist bekannt für seine innovative Technologie, außergewöhnlichen Kundenservice und tiefgreifende Branchenexpertise, was es zu einem vertrauenswürdigen Partner in der globalen Finanzgemeinschaft macht.","Apex Fund Services (Ireland) Limited is a leading financial services provider specializing in fund administration, corporate services, and depositary solutions. With a strong presence in Dublin, the company offers a comprehensive suite of services tailored to meet the needs of asset managers, private equity firms, and institutional investors worldwide. Apex Fund Services (Ireland) Limited is renowned for its innovative technology, exceptional client service, and deep industry expertise, making it a trusted partner in the global financial community.","Dublin",53.3486065,-6.2585744,"Abbey Street Lower","D01 P767","Ireland"]