Senior Fund Accountant, Private Equity Specialist

1 month ago

Mississauga, Ontario, Canada Apex Group Full time
Job Title: Senior Fund Accountant, Private Equity

About the Role:

We are seeking a highly skilled and experienced Senior Fund Accountant to join our Private Equity team at Apex Group. As a Senior Fund Accountant, you will be responsible for performing and coordinating a variety of administrative duties and tasks, including asset setup, maintenance, and reconciliation, as well as liaising with 3rd party brokers, custodians, and agents.

Key Responsibilities:

  • Perform and coordinate asset setup, maintenance, and reconciliation tasks
  • Liaise with 3rd party brokers, custodians, and agents
  • Process agent notices and corporate actions
  • Enter and settle trades as required
  • Prepare and assist with various reports required by internal teams
  • Support Middle Office Manager in assigning duties and work delegation
  • Develop a relationship with a given set of Clients to ensure their needs are being addressed

Requirements:

  • Bachelor's degree in Accounting/Finance required
  • Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
  • CPA/MBA/Master's Degree is an advantage
  • Ability to work towards and meet agreed deadlines
  • Paxus, Geneva, Investran or eFront experience would be an advantage
  • Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
  • Highly organized and motivated individual with an acute attention to detail
  • Self-starter who volunteers for new opportunities and projects
  • Ability to manage complex accounting structures
  • Excellent interpersonal and written communications skills

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:

Apex Group is a leading global provider of fund administration and middle office solutions. We are committed to delivering exceptional service and support to our clients, and we are seeking a talented and experienced Senior Fund Accountant to join our team.

Equal Opportunities Employer:

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.

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