Apex Group Logo

Apex Group

Senior Fund Accountant

Reposted An Hour Ago
Be an Early Applicant
In-Office
Trianon
Senior level
In-Office
Trianon
Senior level
The Senior Fund Accountant will lead accounting responsibilities, ensuring accuracy in financial reporting and compliance, while collaborating with clients and teams globally.
The summary above was generated by AI

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

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.

Similar Jobs

5 Days Ago
In-Office
Trianon, MUS
Junior
Junior
Fintech • Payments • Financial Services
The Senior Fund Accountant oversees client delivery standards, reconciles cash and portfolios, prepares NAV calculations, and manages junior staff training.
Top Skills: AllvueEfrontFund Accounting SoftwareInvestranMS OfficePaxus
5 Days Ago
In-Office
Port Louis, MUS
Senior level
Senior level
Financial Services
The Senior Accountant focuses on reviewing fund accounting deliverables, ensuring compliance with standards, and providing technical guidance. Responsibilities include validating financial statements and coordinating with team members.
Top Skills: Excel
5 Days Ago
In-Office
Trianon, MUS
Mid level
Mid level
Fintech • Payments • Financial Services
The Senior Fund Accountant will manage fund portfolios, ensure high service delivery, reconcile accounts, train junior staff, prepare financial statements, and adhere to regulations.
Top Skills: Fund Accounting SoftwareMS Office

What you need to know about the Dublin Tech Scene

From Bono and Oscar Wilde to today's tech leaders, Dublin has always attracted trailblazers, with more than 70,000 people working in the city's expanding digital sector. Continuing its legacy of drawing pioneers, the city is advancing rapidly. Ireland is now ranked as one of the top tech clusters in the region and the number one destination for digital companies, with the highest hiring intention of any region across all sectors.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account