Apex - Fund Accounting


The successful applicants for these positions will be responsible for assisting the teams in servicing several clients in the areas of NAV calculation, shareholder services and compliance.

The Business

Apex Fund Services, established in Bermuda in 2003, is one of the world’s largest specialist fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain; from information delivery and regulatory products to capital introduction services. Apex now administers the investments of some of the largest funds and institutional investors in the world.

The Role

  • Ensure accurate fund records through reconciliation's and reporting
  • Calculate funds market value of portfolio holdings
  • Calculate funds net asset value
  • Processing of shareholder transactions including AML KYC on underlying investors
  • Complete month-end reporting requirements

The Skills

  • An ability to work to and meet agreed deadlines
  • Excellent attention to detail
  • An accountancy qualification would be an advantage
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word and Excel (Experience on Paxus an advantage)
Find out more about us by visiting our website at www.apexfundservices.com

To apply for this position, please apply your cover letter and CV to recruitment@apexfunds.ie