Manager Fund Accounting Private Equity

4 weeks ago

Mississauga, Canada LRI Invest S.A. Full time

Location: Mississauga, ON, Canada
Date Posted: May 12, 2023

**Description**

Are 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 files, including investment activity, management fee calculations, IRR calculations, unrealized/realized waterfall calculations, etc. You will also review fund reimbursable expenses and prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.

If you were already working here as Manager of Fund Accounting Private Equity, these are some of the day-to-day duties you might have taken on this week:

- Prepare fund financial statements with footnotes and supporting schedules
- Coordinate and support the audit for both SSAE 16 audit and the fund audit
- Review LPAs, purchase/sales agreements, side letters, etc
- Facilitate and monitor cash movements
- Track portfolio company transactions (purchases, income, liquidity)

We are looking for a Manager in Fund Accounting, Private Equity with 6-12 years of professional experience (A mix of private and audit preferred). You will need 3-6 years of direct Private Equity experience (Hedge Funds do not count as relevant experience) and the following:

- Fund and Partner accounting knowledge
- Credit funds exposure
- Supervisory experience and excellent written and verbal communication skills
- Knowledge of LPA or other governing documents and experience with the audit process, including internal control and test of details
- Experience with waterfall calculations and basic knowledge of Level 3 valuation methodologies

In return for your dedication, collaboration and commitment, you'll receive a compelling benefits package, joining a welcoming and inclusive culture. 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.

The 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.

LI-JS1

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