Senior Manager - Private Debt & Private Credit

Private Clients and Family OfficeDublin,Ireland

Apex is looking for a Senior Manager (Private Debt) to administer a client portfolio, develop and mentor team members, and provide the highest quality of client service. This full-time Senior Manager hybrid role is based in Dublin and offers a generous salary and benefits.

As a Senior Manager, you will work within a specialised services team on all aspects of fund administration to ensure the team and client servicing aspects are run efficiently. You'll supervise and manage all aspects of fund accounting operations, ensuring accurate and timely reporting of financial information.

If you were already in this Senior Manager role, here are some areas you might have worked in this week:

• Oversee the preparation and distribution of financial statements and investor reports
• Oversee the process of preparation of quarterly NAV for a portfolio of clients, ensuring accuracy and adherence to industry best practices
• Act as a key point of contact for fund oversight team and external stakeholders, addressing inquiries
• Continuously evaluate and streamline fund accounting and administration processes to enhance efficiency and scalability
• Manage all ad-hoc tasks as communicated by the client, ensuring quality

To apply for this Senior Manager (Private Debt) position, your soft skills, expertise, and experience should include:

• At least 7 years of experience in the financial services industry
• Knowledge of alternative investment funds and alternative asset classes (real estate, private equity, or private debt)
• Be a qualified professional accountant (ACA, ACCA, CPA, or member of any other professional body)
• Understanding of Fund Accounting Software would be beneficial

If you’re looking to impact and create change positively, you'll be rewarded with an excellent salary and benefits package for your inclusive and committed approach. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship, and in-house training programs.

Please don't hesitate to apply with Apex today if this full-time Senior Manager (Private Debt) job in Dublin sounds like a great fit for your skills and experience. We would be thrilled to hear from you.

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 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 ‘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 you. #LI-Hybrid #LI-TM1