AVP, Private Equity Fund Accounting

Location: Mississauga, ON, CanadaDate Posted: May 12, 2023DescriptionAre you a skilled Fund Administrator in Private Equity seeking a full-time role in Mississauga? The APEX Group Americas is looking for a Manager in Fund Accounting, Private Equity for a hybrid working position.As a Manager in Fund Accounting, Private Equity you will prepare work paper...

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. 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...

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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...

Associate Director, Fund Accounting page is loaded Associate Director, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 4 Days Ago job requisition id R20992 SS&C is a global provider of investment and financial services and software for the financial services and healthcare...

Location: Mississauga, ON, CanadaDate Posted: Mar 15, 2023DescriptionAssistant Manager-REAL ASSETSFUNDS (AVP)***Location:MississaugaWe are currently looking for Assistant Vice President _ Real Assets - **to support our growing operations.Job Specification:Technical: Preparation/Review of Net Asset Valuation (NAV) files for a variety of Real Estate funds,...

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...

Job description:Key responsibilities Fund andInvestor Accounting:_ Prepare work paper files including investment activity, management fee calculations, IRR calculation, unrealized/realized waterfall calculations, etc. Review fund reimbursable expenses; Prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor...

Associate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting Apply locations Mississauga, Canada Toronto, Canada Kitchener, Canada time type Full time posted on Posted 30+ Days Ago job requisition id R19136 SS&C is a global provider of investment and financial services and software for the financial services and healthcare...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

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. 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...

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...

Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types,...

Location: Mississauga, ON, CanadaDate Posted: Apr 26, 2023DescriptionManager- Real AssetsFund Accounting***Location:MississaugaWe are currently looking for Vice President _ Real Assets - **to support our growing operations.Purpose of the role: The "Vice President _ Real Assets" is responsible for owning and leading the Real Assets Fund Accounting team...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest...

Reconcile all balance sheet and income statement accounts; Monitor cash flow and prepare bank transfers to invest surplus funds; Prepare cash flow, investment and other reports as required by clients; Prepare working papers and assist during annual audits; Handle day-to-day accounting duties for the clients. 3 or more years of working in an office...

We are looking for a skilled Trust Fund Accountant to be part of our BPA team located in Mississauga.The Trust Fund Accountant Role:Prepare journals and keep GL transactions up-to-date;Reconcile all balance sheet and income statement accounts;Assist in the preparation of monthly, quarterly, and annual financial statements;Handle government...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Manager, Investor Services page is loaded Manager, Investor Services Apply locations Mississauga, Canada Toronto, Canada time type Full time posted on Posted 2 Days Ago job requisition id R15789 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top...