Senior Fund Accountant Job Description
The Apex Group is a global financial services provider with over 94 offices worldwide and 12,000 employees. We support Asset Managers through three key lines of service: Fund Solutions, Financial Solutions and Corporate Solutions.
We have an exciting opportunity for a Senior Fund Analyst to join our Irish third party Super Man Co (UCITS & AIF). Our client is currently enjoying a period of significant growth and wishes to add to their Fund Accounting Oversight team.
This role is ideal for an experienced fund accountant who wants to build on their current knowledge but also be involved in the establishment and launching of new funds and development of client relationships.
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Job Responsibilities:
- Managing delegated Administrators to deliver top-class service levels via supervision of service delivery through ongoing compliance with SLAs,
- Timely and accurate reporting including appropriate KPIs,
- Periodic Service Review Calls, Onsite review meetings,
* Day-to-day oversight of Administrator's record keeping
* and valuation services including NAV distribution expense accrual calculations.
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- Monitoring administrator expense accrals & processing expenses invoices,
p >- Reviewing all Administrators fee calculations including management performance administration fees.
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