Senior Fund Accountant, Private Equity

Found in: beBee S CA - 2 weeks ago

Mississauga, Canada LRI Invest Full time

Apex Group Americas is looking for a skilled Senior Fund Accountant in Private Equity to join our inclusive and collaborative team. This Mississauga-based full-time Private Equity Accountant role offers an attractive salary and benefits package, along with a work-life balance which works for you and welcomes candidates looking for career flexibility.

 The Senior Fund Accountant will perform and coordinate a variety of administrative duties and tasks, including asset administration, maintenance, and reconciliation. You will liaise with 3rd party brokers/custodians/agents and prepare and apply for various reports required by internal teams. Hybrid working options are available for this role.

 Some of the primary responsibilities you can expect to take on as a Senior Fund Accountant here include:

  • Liaising with 3rd party brokers, custodians, and agents
  • Processing agent notices and corporate actions
  • Entering and settling trades as required
  • Preparing and assisting with various reports required by internal teams
  • Preparing daily reconciliation of cash transactions and daily reconciliation of Apex/Client positions

A Bachelor's degree in Accounting/Finance and the ability to manage complex accounting structures are required to apply for this Senior Fund Accountant position. We are also looking for the following qualifications:

  • Self-starter who volunteers for new opportunities and project.
  • Excellent interpersonal and written communications skills
  • Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) (advantageous)
  • CPA/MBA/Master's Degree (advantageous)
  • Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes (advantageous)

If you're looking to make a positive impact and create change, possessing an inclusive and committed approach, you'll be rewarded with an excellent salary and benefits package and a high level of visibility within a large organization on an upwards trajectory. 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 get in touch with Apex Group Americas today to apply if this full-time Senior Fund Accountant - Private Equity job in Mississauga motivates and inspires you. We would be thrilled to hear from you.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

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