Apex Group's Assistant Manager position combines private markets accounting, waterfall calculations, and client relationships in Mississauga or downtown Toronto. Strong organization and deadline management are central to the work.
This role supports fund administration through complex accounting structures and closed-end private equity funds. You will coordinate procedures, implement fund data, review financial statements, calculate management fees and waterfalls, and assist with capital calls, distributions, audits, and tax processes. Training junior staff is also included.
Key Responsibilities:
- Coordinate administrative duties and operational procedures
- Maintain consultative relationships with key clients
- Review workpapers and financial statements
- Calculate management fees and waterfall distributions
- Support year-end audit and tax processes
Requirements:
- Bachelor's degree in Accounting or Finance
- Five-plus years in private equity fund accounting
- Knowledge of incentive fees, allocations, or subsequent closes advantageous
- Strong analytical, written, and interpersonal communication skills
- Ability to prioritize tasks and meet agreed deadlines
Apply your private equity fund accounting, client service, and financial reporting skills as an Assistant Manager with Apex Group.
Assistant Manager Private Markets Accounting in Toronto employer: Apex Group
Apex Group is an exceptional employer that prioritizes operational excellence and employee growth in the vibrant city of Winnipeg. With a strong focus on fostering a collaborative work culture, employees are encouraged to innovate and improve processes while building meaningful client relationships. The company offers competitive benefits and opportunities for professional development, making it an ideal place for those seeking a rewarding career in fund administration.
