Private Equity Accounting Specialist

1 week ago

Mississauga, Ontario, Canada Apex Group Full time

About the Role

We are seeking a highly skilled Senior Fund Accountant to join our team at Apex Group. As a Senior Fund Accountant, you will play a key role in providing exceptional technical accounting and reporting capabilities to our clients.

Key Responsibilities

  • 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 notices;
  • Prepare fund financial statements with footnotes and supporting schedules;
  • Prepare partner allocations and capital account statements;
  • Understand/review of LPAs, purchase/sales agreement, side letters, etc.;
  • Coordinate and support the audit for both SSAE 16 audit and fund audit;
  • Support the tax team with information to prepare tax compliance/reports;
  • Assist with other regulatory reporting;
  • Responsible for investor and partner queries (i.e. audit confirmation, investor cash flow, IRR analysis, etc.).

Cash Forecasting and Budgeting

  • Responsible for bank and brokerage reconciliations;
  • Assist with ad-hoc financial analysis for clients;
  • Assist with credit facility drawdowns for the fund;
  • Coordinate with investor services team.

Portfolio Accounting

  • Track portfolio company transactions (purchases, income, liquidity);
  • Understand complex investment structures (hold co's blockers, tax withholding, etc.);
  • Calculate investment IRR;
  • Accounting for holding companies and blocker entities.

Requirements

  • Bachelor's degree in Accounting/Finance required;
  • 8-11 years of professional experience (A mix of private and audit preferred);
  • Minimum 3-6 years of direct Private Equity experience (Hedge Funds do not count as relevant experience);
  • CPA Preferred;
  • Strong Fund and Partner accounting knowledge;
  • Credit funds exposure;
  • Portfolio accounting, complex investment structures preferred;
  • Supervisory experience;
  • Strong written and verbal communication skills;
  • Highly motivated with ability to multitask.

What We Offer

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

About Us

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.

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