Apex Fund Services Careers Logo
  • Cork, Ireland
  • Applications have closed

Apex Ireland

The successful applicants for this position will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and compliance.

Role Responsibilities:

  • Ensure accurate fund records through reconciliation’s and reporting
  • Process all trades
  • Calculate daily market value of portfolio holdings
  • Calculate daily net asset value
  • Complete daily and non-daily compliance testing
  • Complete month-end reporting requirements

Skills Required:

  • 1-2 years experience in a similar role incorporating the above functions
  • An ability to work to and meet agreed deadlines
  • An accountancy qualification would be an advantage
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)

Location: Cork, Ireland

Applicants must be eligible to work in Ireland in order to be considered for the role.