Lead private equity fund accounting at Apex Group with cash reconciliations and NAV calculations, working four days in the office each week.
This Senior Fund Accountant role supports private equity fund administration through complex accounting structures and investor services. You will prepare financial statements, process fund transactions, maintain confidential investor data, and communicate with clients. The position also provides guidance to fund accountants and assists with training new employees.
Key Responsibilities:
- Perform cash reconciliations and general ledger journal entries
- Prepare trial balance work papers and financial statements
- Calculate NAVs accurately and meet client deliverables
- Process investment, cash, accrual, and capital transactions
- Review funds and NAVs for accuracy and documentation
Requirements:
- Bachelor's degree in Accounting or Finance required
- Knowledge of private equity or hedge fund accounting preferred
- Ability to manage complex accounting structures
- Strong organization, motivation, and attention to detail
- Excellent interpersonal and written communication skills
Apply private equity accounting, transaction processing, and NAV expertise while supporting clients and fund accountants at Apex Group.
Senior Private Equity Fund Accountant 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.
