Assistant Vice President

2 weeks ago

Mississauga, Ontario, Canada Apex Group Ltd Full time

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 circa 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 simply '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 for you.

AVP, Private Equity

Description

Apex Group is seeking an experienced Private Equity Fund Accounting Manager to join our growing team. Private Equity Fund Accounting Managers play a critical role at Apex's leading client teams to support day-to-day business processes of various client-sponsored investment funds. This is an exciting opportunity to manage a team, interact with clients and client fund investors, and contribute to the growth of the organization.

Private Equity Fund Accounting Managers must have a bachelor's degree in accounting or a related field, a minimum of ten years of investment fund accounting experience inclusive of private equity, and experience managing a team of accounting professionals. Private Equity Fund Accounting Managers must also have exceptional interpersonal and communication skills, a client service orientation, and be able to manage multiple projects simultaneously.

Job Specification:

  • Actively manage day-to-day client relationships as the principal liaison with client's internal finance function or administrative partner, supervise a team of Senior Accountants and Staff Accountants, and manage workflow in order to meet established timetables and deadlines
  • Ensure team complies with all accounting policies and control procedures
  • Review client investment-related legal documents and investment accounting entries for complex transactions including portfolio purchases and sales, portfolio valuation adjustments, waterfall calculations, and recurring investment income accruals
  • Maintain knowledge of accounting rules and reporting requirements pertaining to investment funds and registered investment advisors and ensure such rules are appropriately applied
  • Review and approve quarterly and annual financial work paper packages, reconciliations of accounting activity, and ensure accurate and timely quarterly and year-end closings; review and approve quarterly and annual financial statements for accuracy and compliance with generally accepted accounting principles
  • Oversee new hire training and performance review process
  • Review and approve periodic fund calculations including capital calls, management fees, and investor income allocations and distributions
  • Coordinate and manage the year-end audit and tax process and serve as primary point of contact with client's audit and tax firms; review and approve annual tax workpaper packages
  • Review and approve drafts of various communications to clients and investment fund investors
  • Plan, communicate, and work efficiently with Investor Services Group to ensure deadlines are met
  • Provide recommendations to management regarding operating efficiencies and systems development

Skills Required:

  • Bachelor's degree in accounting, finance, or related field; advanced degree and/or CPA are desired
  • Minimum of ten years of investment fund accounting experience inclusive of private equity, real estate fund administration experience is a plus
  • Strong leadership skills and experience managing teams of accounting professionals
  • Exceptional interpersonal skills
  • Strong written and verbal communication skills
  • Demonstrated client service orientation
  • Strong project management skills with keen attention to detail and proven ability to multi-task
  • Able to perform well under pressure and be adaptable

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business;
  • Competitive remuneration commensurate with skills and experience;
  • Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability . Any hiring decision are made on the basis of skills, qualifications and experiences.

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.

#J-18808-Ljbffr

  • Vice President

    2 weeks ago

    Mississauga, Ontario, Canada Usedtoronto Full time

    VICE-PRESIDENT (NOC | Classifieds for Jobs, Rentals, Cars, Furniture and Free Stuff All LocalWork Jobs GTA Login Sign up Place Ad Newsletter Signup Browse Ads Latest Ads Free Profile Usedful News Coupons Back to listings Share VICE-PRESIDENT (NOC 00014) Cool Ocean Impex looking for a VICE-PRESIDENT (NOC Duties and Responsibilities as a VICE-PRESIDENT (NOC...

  • operations vice-president

    2 weeks ago

    Mississauga, Ontario, Canada Lantern Capital Full time

    operations vice-president - financial, communications and other business services Verified operations vice-president - financial, communications and other business services Verified Posted onMay 30, 2024 by Employer details Lantern Capital Job details Education: Bachelor's degr

  • marketing vice-president

    2 weeks ago

    Mississauga, Ontario, Canada IMMEDIATE RESPONSE FORCE INC Full time

    marketing vice-president - trade, broadcasting and other services Verified This job was posted directly by the employer on Job Bank. marketing vice-president - trade, broadcasting and other services Verified This job was posted directly by the employer on Job Bank. Posted onMarch 19, 20

  • Vice President

    2 weeks ago

    Mississauga, Ontario, Canada Pouch Makers Canada Inc. Full time

    sales vice-president - goods production, utilities, transportation and construction Verified Posted on May 21, 2024 by Employer details Pouch Makers Canada Inc. sales vice-president - goods production, utilities, transportation and construction Verified Bachelor's degreeTasks:Allocate material, human and financial resources to implement organizational...

  • Vice President

    2 weeks ago

    Mississauga, Ontario, Canada Superb Tech World Full time

    vice-president head of technology and operations Verified vice-president head of technology and operations Verified Posted on March 28, 2024 by Employer details Superb Tech World Bachelor's degreeTasks:Allocate material, human and financial resources to implement organizational policies and programs. Authorize and organize the establishment of major...

  • operations vice-president

    2 weeks ago

    Mississauga, Ontario, Canada VLink Technology Solutions Inc. Full time

    Operations Vice-President - Trade, Broadcasting, and Other Services Salary: $65.00 hourly Hours: 37.5 to 44 hours per week Employment Type: Permanent, Full-time Start Date: Immediate Education: Minimum 5 years of experience This exciting opportunity is for an Operations Vice-President in the trade, broadcasting, and other services industry. If you have the...

  • Senior Vice-President

    2 weeks ago

    Mississauga, Ontario, Canada Sheridan Student Union Full time

    Sheridan Student Union Inc., 1430 Trafalgar Road, Oakville, Ontario, Canada ● Sheridan Student Union Inc., 4180 Duke of York Boulevard, Mississauga, Ontario, Canada ● Sheridan Student Union Inc., 7899 McLaughlin Road, Brampton, Ontario, Canada Req #99 Wednesday, February 7, 2024 Reports to: SSU President Location: Davis (Brampton); Trafalgar...

  • Vice President/General Manager

    2 weeks ago

    Mississauga, Ontario, Canada Checker Flag Leasing Full time

    Vice President & General Manager Location: Toronto | Reports to: President | Company: Checker Flag Overview: Checker Flag Leasing is seeking an experienced and results-driven Vice President & General Manager (VP & GM) to lead future business growth and initiatives. Reporting directly to the CEO

  • human resources vice-president

    2 weeks ago

    Mississauga, Ontario, Canada My Kolachi Inc. Full time

    human resources vice-president - trade, broadcasting and other services Verified This job was posted directly by the employer on Job Bank. human resources vice-president - trade, broadcasting and other services Verified This job was posted directly by the employer on Job Bank. Posted on

  • Vice President, Inventory Planning

    2 weeks ago

    Mississauga, Ontario, Canada Allegion Canada Inc. Full time

    Regional Vice President, Sales Canada page is loaded Regional Vice President, Sales Canada Apply locations Mississauga, Canada Montreal, Canada Calgary, Canada time type Full time posted on Posted 7 Days Ago job requisition id JR28822 Creating Peace of Mind by Pioneering Safety and Security At Allegion, we help keep the people you know and love safe and...

  • Vice President, Asset Performance

    2 weeks ago

    Mississauga, Ontario, Canada Compass Group USA Full time

    We are seeking an experienced Vice President of Core Data to lead our data-centric teams, including Data Engineering, Business Intelligence, Analytics Engineering, and Data Enablement Services. The ideal candidate will be a strategic leader capable of driving data initiatives that support Compass Group's objectives and growth. This role reports into the...

  • marketing vice-president

    2 weeks ago

    Mississauga, Ontario, Canada Crown Group of Hotels Inc. Full time

    marketing vice-president - trade, broadcasting and other services Verified Terms of employment Permanent employment Full time Start date Starts as soon as possible Verified Source Job Bank # Education Experience 5 years or more Formulate promotional campaigns Allocate

  • finance vice-president

    2 weeks ago

    Mississauga, Ontario, Canada JSR CONCEPTS INC Full time

    finance vice-president - trade, broadcasting and other services Verified Posted onMarch 10, 2024 by Employer details JSR CONCEPTS INC Job details Salary 115,000 to 120,000 annually (To be negotiated) / 35 to 44 hours per week Terms of employment Permanent employment Full

  • marketing vice-president

    2 weeks ago

    Mississauga, Ontario, Canada 14563433 canada inc Full time

    marketing vice-president - trade, broadcasting and other services Verified Location 7247 sigsbee drive Mississauga , ON L4T 3L6 Salary 129,000 annually / 40 hours per week Terms of employment Permanent employment Full time Day, Evening, Flexible Hours, Early Morning, Morn

  • marketing vice-president

    2 weeks ago

    Mississauga, Ontario, Canada IMMEDIATE RESPONSE FORCE INC Full time

    marketing vice-president - trade, broadcasting and other services Verified Location 2550 Matheson Blvd East Mississauga , ON L4W 4Z1 Salary 62.00 to 63.00 hourly (To be negotiated) / 30 to 40 hours per week Terms of employment Permanent employment Full time Shift Sta

  • marketing vice-president

    2 weeks ago

    Mississauga, Ontario, Canada BITTS Testing Services Inc. Full time

    marketing vice-president - trade, broadcasting and other services Verified Posted onFebruary 22, 2024 by Employer details BITTS Testing Services Inc. Job details Salary 62.05 hourly / 35 hours per week Terms of employment Permanent employment Full time Shift Start dat

  • operations vice-president

    2 weeks ago

    Mississauga, Ontario, Canada PK Alberta Restaurants Inc Full time

    operations vice-president - financial, communications and other business services Verified Posted on April 02, 2024 by Employer details PK Alberta Restaurants Inc Job details Salary 85.47 hourly / 35 hours per week Terms of employment Permanent employment Full time Star

  • vice-president head of technology and operations

    2 weeks ago

    Mississauga, Ontario, Canada Superb Tech World Full time

    vice-president head of technology and operations Verified vice-president head of technology and operations Verified Posted on March 28, 2024 by Employer details Superb Tech World Job details Education: Bachelor's degreeor equivalent experience Tasks:Allocate material, human

  • vice-president (noc 00014)

    2 weeks ago

    Mississauga, Ontario, Canada Usedtoronto Full time

    VICE-PRESIDENT (NOC | Classifieds for Jobs, Rentals, Cars, Furniture and Free Stuff All LocalWork Jobs GTA Login Sign up Place Ad Newsletter Signup Browse Ads Latest Ads Free Profile Usedful News Coupons Back to listings Share VICE-PRESI

  • Vice President, Operations

    2 weeks ago

    Mississauga, Ontario, Canada Compass Group Full time

    You might not know our name, but you know where we are. That's because Compass Group Canada is part of a global foodservice and support services company that's the 6th largest employer in the world, with 625,000 employees.You'll find us in schools, colleges, hospitals, office buildings, senior living communities, tourist attractions, sports venues, remote...