Fund Accounting Specialist

Key ResponsibilitiesThe successful candidate for the Fund Accounting and Reporting Specialist role will be responsible for ensuring accurate and timely delivery of financial statements and other fund admin reporting for our PERE clients.You will work closely with our global teams to coordinate the operational work, including client visits, global projects,...

Job Description What is the opportunity? In this role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. You will maintain strong working knowledge of the various accounting policies for different fund types,...

**Overview**The Apex Group Ltd is a global leader in fund administration and middle office solutions. With a presence in 112 offices worldwide, our team of experts provides unparalleled service to clients across the globe.Job SummaryWe are seeking an experienced Fund Accounting Manager to join our Private Equity team. As a key member of our team, you will be...

About the JobWe are seeking an experienced PE Fund Controller Specialist to join our team. As a key member of our team, you will be responsible for overseeing the operational work for our PE clients, including coordination with other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration...

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...

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...

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...

Apex Group LtdWe are dedicated to driving positive change in the financial services industry while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Our vision is to inspire a new era of service-led FinTech.We're expanding globally and offering more to our clients, providing opportunities for you to...

We are seeking a highly skilled Senior Accountant - Fund Services to join our Private Equity Real Estate (PERE) team. As a senior member of our team, you will be responsible for providing expert advice and guidance on fund accounting matters.The key responsibilities of this role include:Providing technical expertise on complex fund structures and fund...

We are seeking a highly skilled and experienced Hedge Fund Accountant Leader to join our team. In this role, you will be responsible for overseeing the client service of our fund administration clients, including operational work coordination, financial statement preparation, and client visits.Key ResponsibilitiesProvide excellent client serviceLead client...

About the RoleThe Apex Group Ltd is a leading global provider of fund administration and middle office solutions. We are seeking an experienced Private Equity Fund Accountant to join our team.Key Responsibilities:Oversee and assist in the fund accounting and client service for Private Equity fund administration clients.Coordinate operational work with other...

Company Overview">The Apex Group Ltd is a leading provider of fund administration and middle office solutions. Established in Bermuda in 2003, the company has grown to become one of the world's largest service providers. With over 13,000 employees across 112 offices worldwide, we offer globally-reaching services with local expertise.">Job Description">">The...

Apex Group Ltd is a leading provider of fund administration and middle office solutions. Our team of experts delivers high-quality services to clients across the globe.We are seeking a seasoned Fund Accounting Expert to join our Private Equity Real Estate (PERE) team. As a key member of our team, you will be responsible for overseeing the operational work...

Job SummaryThe Apex Group Ltd is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. In this role, you will be responsible for overseeing the client service of our Private Equity Real Estate (PERE) fund administration clients.You will work closely with our global teams to ensure seamless delivery of financial statement and other...

Investment Funds SpecialistApply locations: Toronto, ON, CANTime type: Full timePosted on: Posted YesterdayJob requisition id: R250006132Application Deadline: 04/03/2025Address: 2900 Warden Avenue, Unit #145Job Family Group: Retail Banking Sales & ServiceJoin BMO – imagine the possibilities. Are you looking for a chance to let your entrepreneurial spirit...

Apex Group Ltd. is a leading provider of fund administration and middle office solutions. As a Fund Controller, you will oversee the operational work for Private Equity clients, including coordination with global locations, financial statement reporting, client visits, and project management.The role involves direct supervision of staff, US GAAP & IFRS...

Vice President Fund Accountant, Private EquityApply remote type Hybrid locations Mississauga time type Full time posted on Posted Yesterday job requisition id JR-0008807The 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...

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...

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...

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...