Elevate your finance career with Apex Group as a Senior Fund Accountant. This role focuses on fund administration, asset management, and reconciliation in a hybrid work environment.
As a Senior Fund Accountant, you will be integral to asset setup, maintenance, and corporate actions processing. Collaborate with third-party brokers and internal teams to ensure smooth operations while managing crucial cash and position reconciliations. Your ability to maintain accuracy and meet deadlines is vital in this position, along with team leadership responsibilities.
Key Responsibilities:
- Perform asset setup and maintenance for clients
- Liaise with brokers, custodians, and agents
- Process agent notices and corporate actions
- Prepare daily cash and position reconciliations
- Develop strong relationships with clients for service excellence
Requirements:
- Bachelor's degree in Accounting or Finance
- Knowledge of Fund Administration and Private Equity Funds
- Experience in Paxus, Geneva, or Investran is an advantage
- Strong organizational skills with attention to detail
- Excellent communication abilities in interpersonal settings
Drive your career forward by leveraging your financial expertise at Apex Group.
Senior Fund Accountant at Apex Group 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.
