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Fund Accountant – Analyst Private Equity




Apex Fund Services (Ireland) Ltd

Date added




Job Description:

Duties will include: • Responsible for the review of thereconciliation and calculation of periodic (daily/weekly/monthly) net asset values (NAV) of various private equity funds • Reconciling transactions related to the investment portfolios, dividends and interest, corporate actions, and investor capital activity • Dealing with requests from and communicating with the client and investors regarding all aspects of the accounts operation • Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors • Calculate and review calculations for the preparation of Capital Call and Distribution notices • Verification of trades against Client and Broker references as well as verification of pricing of all portfolio investment instruments • Processing daily cash transactions and activity • Cash and Asset reconciliations to Custodial Services, Brokers and Clients • Receive and respond to Audit queries while investigating any discrepancies which may occur and achieving resolutions • Maintain a good working relationship with external clients as well with internal relationship co-workers and other business units within Apex Skills Required • Fund accounting experience in Private Equity • Experience with general ledger accounting, with demonstrated attention to detail and accuracy, analytical, technical, organisational, and problem solving skills • Strong computers skills including Excel and Word • Familiarity with the following systems is essential: o Investran o Sungard o Broadridge o Advent Geneva • Excellent communication and inter-personal skills • An ability to think critically and objectively with strong attention to detail.


Permanent / Full-time

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