Manager - Private Equity Fund Accountant - Mississauga - Apex Group Ltd

    Apex Group Ltd
    Apex Group Ltd Mississauga

    2 days ago

    Description

    Manager - Private Equity Fund Accountant

    We are currently hiring at the above level within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and service standards.

    The principal responsibility for the job is to oversee and assist in the client service of our Private Equity Real Estate ("PERE") fund administration clients. The job will include oversight of the operational work for our PERE clients including coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management.

    Responsibilities:

    • Lead the client relationship management for PERE clients
    • Actively cross selling our suite of services to our client base
    • US GAAP & IFRS reporting standard for various fund structures
    • Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
    • Management of the complete audit process
    • Assist in the management of the NAV preparation and review process for our PERE clients
    • Ensuring adherence to documented procedures and policies
    • Work on the integration of large fund administration mandates
    • Collaborating with operational centres
    • Working on ad hoc internal and global projects (as required)
    • Ensure all deliverables are met on a timely and accurate basis

    Skills Required:

    • Approximately 5+ years' experience
    • An understanding of complex fund structures and fund accounting to act as subject matter expert to team
    • A high degree of commercial awareness and client service focus
    • Prior experience working in the industry
    • Strong leadership skills and supervisory experience of other professionals
    • Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
    • Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
    • Demonstrated ability to automate processes
    • Knowledge of investor KYC and AML requirements

    We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement.

    #J-18808-Ljbffr

  • Senior Fund Accountant

    1 month ago

    Only for registered members Toronto

    Nous recherchons un(e) Comptable de fonds sénior dynamique et soucieux(se) du détail pour rejoindre notre équipe financière en pleine croissance. · Nous sommes une organisation axée sur un objectif qui valorise l'inclusion et l'apprentissage continu. · Nous travaillons dans un e ...

  • Fund Accountant/Comptable de Fonds

    1 month ago

    Only for registered members Toronto

    Nous recherchons un(e) · Comptable de Fonds dynamique pour rejoindre notre équipe financière en pleine croissance. · ...

  • Manager, Fund Accounting

    3 days ago

    Only for registered members Mississauga, Canada

    We continue to look for today's and tomorrow's brightest talent... · ...

  • Manager, Fund Accounting

    1 month ago

    Only for registered members Mississauga, ON

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,0000+ employees in 35 countries. Some 20,0000 financial services and healthcare organizations rely on SS&C for expertise, scale, and techn ...

  • Associate, Fund Accounting

    3 weeks ago

    Only for registered members Mississauga, Ontario

    We are seeking an Associate for our Fund Accounting team in Mississauga or Toronto. · Cash and holdings reconciliations between core systems. · Investment accounting – including trade entry. · ...

  • Associate, Fund Accounting

    2 days ago

    Only for registered members Mississauga, Canada

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut... · Flexibility: Hybrid Work Model & a Business Casual Dress Code · Your Future: RRSP Matching Program · ...

  • Manager, Fund Accounting

    1 week ago

    Only for registered members Mississauga $61,000 - $110,000 (CAD)

    As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut with 27 000+ employees in 35 countries. · Proactively manage client issues including trade processing fund valuation fee calculations and investor repor ...

  • Manager, Fund Accounting

    3 weeks ago

    Only for registered members Mississauga Full time $80,000 - $105,000 (CAD)

    As a leading financial services and healthcare technology company based on revenue SS&C has 27 000+ employees in 35 countries Some 20 000 financial services and healthcare organizations rely on SS&C for expertise scale and technology We continue to look for today's brightest tale ...

  • Manager, Fund Accounting

    3 weeks ago

    Only for registered members Mississauga $80,000 - $105,000 (CAD)

    We continue to look for today's and tomorrow's brightest talent , those that embody a spirit to improve not only their lives , but those around them. · ...

  • Associate, Fund Accounting

    1 week ago

    Only for registered members Mississauga $44,000 - $65,000 (CAD)

    We continue to look for today's and tomorrow's brightest talent, · those that embody a spirit to improve not only their lives, · but those around them.We encourage you to reach out · and apply to our welcoming and inclusive environment. · ...

  • Manager, Fund Accounting

    1 month ago

    Only for registered members Mississauga

    We are looking for a Fund Accounting Manager to join our team. The ideal candidate will have strong communication skills, excellent problem-solving and analytical skills, and significant experience in hedge fund/private equity fund or investment accounting. · ...

  • Associate, Fund Accounting

    3 weeks ago

    Only for registered members Mississauga Full time $55,000 - $60,000 (CAD)

    As a leading financial services company based in Windsor Connecticut SS&C has over 27,000 employees in 35 countries. · Cash and holdings reconciliations between core systems custodian prime broker and Investment Manager · Investment accounting – including trade entry securities a ...

  • Fund Accountant, Fund Accounting

    1 month ago

    Only for registered members Toronto

    + Prepares financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines. + Reviews and reconciles daily transactions of assigned mutual funds - analyze daily cash flow ...

  • Fund Accountant, Fund Accounting

    1 week ago

    Only for registered members Toronto

    The Fund Accountant prepares financial statements and reports for assigned mutual funds. · ...

  • Associate Manager, Fund Accounting

    4 days ago

    Only for registered members Mississauga, Canada

    As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27 000+ employees in 35 countries. · Proactively manage client issues including trade processing fund valuation fee calculations and investor re ...

  • Associate Director, Fund Accounting

    3 days ago

    Only for registered members Mississauga, Canada

    Manage multiple client engagements including supervision of various client service teams ensure meeting of all client deliverables Manage performance of direct reports provide feedback in appraisal and guidance to staff career development Deliver accurate and timely work product ...

  • Fund Accountant, Fund Accounting

    2 weeks ago

    Only for registered members Toronto

    This is a · fund accounting role that involves preparing financial statements, · audit and year end valuation packages etc. · ...

  • Senior Associate, Fund Accounting

    1 month ago

    Only for registered members Mississauga, ON

    We continue to look for today's and tomorrow's brightest talent those that embody a spirit to improve not only their lives but those around them From college students to seasoned and experienced professionals we encourage you to reach out and apply to our welcoming and inclusive ...

  • Associate Director, Fund Accounting

    1 month ago

    Only for registered members Mississauga, ON

    Manage multiple client engagements and supervise client service teams. Deliver accurate work products within specified timelines. · ...

  • Associate Director, Fund Accounting

    1 month ago

    Only for registered members Mississauga, Ontario

    + Manage multiple client engagements + Demonstrate strong knowledge of accounting + Review all transaction documentation + Provide guidance training and developing Team members · Benefits include Flexibility Hybrid Work Model & a Business Casual Dress Code Your Future RRSP Match ...

  • Manager - Hedge Fund Accounting

    2 weeks ago

    Only for registered members Mississauga Full time $80,000 - $100,000 (CAD)

    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. · We pride ourselves in our commitment to fostering a connected and inclusive culture, · all our opportunities at Apex have four (4) ...

Jobs
>
Mississauga