Senior Fund Analyst
Apex Group Ltd(1 month ago)
About this role
A Senior Fund Analyst at FundRock Management Company (Ireland), part of the Apex Group, supporting third-party UCITS and AIF fund management operations. The role sits within the Fund Accounting function of a rapidly growing Super ManCo that manages a wide range of client funds across diverse strategies and asset sizes. The position operates in a regulated Irish environment and is part of a global group offering cross-jurisdictional fund administration and middle office services.
Required Skills
- Fund Accounting
- NAV
- Valuation
- Expense Accruals
- Fee Calculation
- Performance Analysis
- Stakeholder Management
- Compliance Reporting
- Fund Onboarding
- Excel
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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