Associate Level 3

1 week ago

Mississauga, Ontario, Canada LRI Invest S.A. Full time

Location:
Mississauga, ON, Canada

Date Posted:
Apr 4, 2023

Description

  • 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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services. The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition. Service is now delivered by over 10,000+ staff across 50+ offices. The Apex Group administers circa $2.3 trillion in assets, including the investments of some of the largest funds and institutional investors in the world
    Job Title
***
-

Associate

Hybrid

The Role & Key Responsibilities:

Fund and Partner Accounting:

  • Preparation of Fund Financial Statements, including footnotes and supporting schedules;
  • Book all journal entries;
  • Prepare partner capital account statements;
  • Fund and partner cash flows and IRR's;
  • Waterfall calculations realized and liquidation;
  • Quarterly management fee calculations;
  • Coordinate and support the financial statement audit;
  • Prepare adhoc requests for the client and Limited Partners.

Cash Management and Operations:

  • Allocate capital calls and distributions;
  • Facilitate and monitor cash movements;
  • Cash forecasting and budgeting;
  • Bank and brokerage reconciliations;
  • Prepare wire templates and wires.
Portfolio Accounting

  • Track portfolio company transactions (purchases, income, liquidity);
  • Portfolio valuation support;
  • Investment Structures (hold Co's, blockers, tax withholding, etc);
  • Investment IRR calculations;
  • Work with internal/external Investor Services teams, assisting with Investor contact maintenance and Investor wire information;
  • Any other duties in the scope of the role that the company requires.

Skills Required:

  • 24 years of financial accounting and reporting experience;
  • Industry and/or partnership accounting experience 2 + years;
  • Strong Excel and data analytical skills;
  • CPA Preferred;
  • Big 4 Experience strongly preferred;
  • Good written and verbal communications skills;
  • Highly motivated with ability to multitask.

Our services focus on
-
Fund accounting and financial reporting
  • Offering exceptional technical accounting and reporting capabilities tailored to the specific needs of structures and clients;
-
Governance, management and
control
  • Ensuring statutory duties and governance are undertaken with appropriate diligence;
-
Administration of Private Equity structures
  • Delivering a responsive, client focused administration service.

What you will get in return:

  • A high level of visibility within a large organisation on an upwards trajectory
  • The ability to define marketing processes to drive innovation and have a tangible impact on the business
  • Be part of a dynamic and fastpaced team that makes a genuine impact on revenue and sales pipeline.
  • Exposure to all aspects of the business, crossjurisdiction and to working with senior management directly.
  • Opportunity to work with a diverse, agile and global marketing team.
  • The opportunity to innovate, bring discipline to brand activity and really make a difference.

Additional information:


We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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