Manager - Private Equity Fund Accountant
3 weeks ago
Manager - Private Equity Fund AccountantWe are currently hiring at the above level within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and service standards.The principal responsibility for the job is to oversee and assist in the client service of our Private Equity Real Estate (“PERE”) fund administration clients. The job will include oversight of the operational work for our PERE clients including coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management.Responsibilities:Lead the client relationship management for PERE clientsActively cross selling our suite of services to our client baseUS GAAP & IFRS reporting standard for various fund structuresAssisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitabilityManagement of the complete audit processAssist in the management of the NAV preparation and review process for our PERE clientsEnsuring adherence to documented procedures and policiesWork on the integration of large fund administration mandatesCollaborating with operational centresWorking on ad hoc internal and global projects (as required)Ensure all deliverables are met on a timely and accurate basisSkills Required:Approximately 5+ years’ experienceAn understanding of complex fund structures and fund accounting to act as subject matter expert to teamA high degree of commercial awareness and client service focusPrior experience working in the industryStrong leadership skills and supervisory experience of other professionalsExcellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely workGood interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediariesDemonstrated ability to automate processesKnowledge of investor KYC and AML requirementsWe pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement. #J-18808-Ljbffr
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Private Equity Senior Fund Accountant
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeJob description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
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Private Equity Senior Fund Accountant
1 week ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd Full timePinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...
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Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Victoria, Surrey, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Full timeCompany description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.About the Company and Equal Opportunity Employer...
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Senior Fund Accountant – Private Equity
2 weeks ago
Toronto, Montreal, Calgary, Vancouver, Edmonton, Old Toronto, Ottawa, Mississauga, Quebec, Winnipeg, Halifax, Saskatoon, Burnaby, Hamilton, Surrey, Victoria, London, Halton Hills, Regina, Markham, Brampton, Vaughan, Kelowna, Laval, Southwestern Ontario, R, Canada Pinnacle Fund Services Ltd. Full timeA financial services company seeks a Senior Fund Accountant to manage full-cycle NAV production for private equity clients. The role involves preparing financial statements, managing client relationships, and responding to queries. Candidates should have fund accounting experience and strong Excel skills. This position offers a comprehensive benefits package...
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Manager - Private Equity Fund Accountant
3 weeks ago
Mississauga, Canada Apex Group Ltd Full timeManager - Private Equity Fund AccountantWe are currently hiring at the above level within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and service standards.The principal responsibility for the job is to oversee and assist in the client service of our Private Equity Real Estate (“PERE”)...
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Vp Fund Accounting Private Equity
1 week ago
Mississauga, Canada LRI Invest S.A. Full timeThe 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...
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Manager Fund Accounting
24 hours ago
Mississauga, Canada LRI Invest S.A. Full timeThe 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...
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Mississauga, Canada Apex Group Ltd Full timeAn established industry player is seeking a dedicated Manager for Private Equity Fund Accounting. This role involves overseeing client service for Private Equity Real Estate fund administration, ensuring adherence to reporting standards like US GAAP and IFRS, and managing the complete audit process. With a strong emphasis on client relationships and...
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Mississauga, Canada Apex Group Ltd Full timeAn established industry player is seeking a dedicated Manager for Private Equity Fund Accounting. This role involves overseeing client service for Private Equity Real Estate fund administration, ensuring adherence to reporting standards like US GAAP and IFRS, and managing the complete audit process. With a strong emphasis on client relationships and...
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Senior Private Equity Fund Accountant
4 weeks ago
Mississauga, Canada SS&C Technologies Full timeA financial services company is seeking a Private Equity Senior Fund Accountant. You will maintain financial data, reconcile accounts, and manage client relationships. Required qualifications include a post-secondary degree in Accounting or Finance and 2+ years of fund accounting experience, preferably in Private Equity. This role offers a hybrid work model...
