Assistant Fund Controller, Private Equity - Mississauga - Apex Group

    Apex Group
    Apex Group Mississauga

    4 days ago

    Description
    You can find out more about this in ourAssistant Fund Controller, Private Equity page is loaded## Assistant Fund Controller,

    Private Equitylocations:
    Mississaugatime type: Full timeposted on: Posted Todayjob requisition id: JR 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 delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.

    Your career with us should reflect your energy and passion.
    That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.
    Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

    For our business, for clients, and for you
    The Role & Key Responsibilities: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including
    • Set up of operational procedures and workflows
    • Implementation of Fund data using PE software
    • Maintain strong, consultative relationship with key clients
    • Client service deliverables
    • Review preparation of workpapers and financial statements
    • Assist manager(s) in areas including but not limited to, training of junior staff, setting up operational procedures and workflows, preparation of capital call & distribution notices, management fee calculations and waterfalls
    • Assist with year-end audit and tax process
      Qualifications, Skills and Experience: Bachelor's degree in Accounting/Finance required 5+ years' experience in Private Equity Fund accounting experience with closed-end fund structures
    • CPA/MBA/Master's Degree is an advantage
    • Previous experience leading people a plus
    • Ability to work towards and meet agreed deadlines
    • Allvue, Paxus, Geneva, Investran or eFront, or comparable technology experience would be an advantage
    • Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
    • Highly organized and motivated individual with an acute attention to detail
    • Self-starter who volunteers for new opportunities and projects
    • Ability to manage complex accounting structures
    • Excellent interpersonal and written communications skills
    • Strong communication and analytical skills
    • High competency in technology software
    • Strong organizational skills
    • Accurate and acute attention to detail
    • Adaptability - able to change tasks quickly as business needs dictate
    • Uses discretion when dealing with sensitive and confidential information
    • Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience
    • Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly
    • Self-motivated
    • PunctualitySalary ranges from CAD $ 95,000 - $ 110,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications.

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

    #LI-JS1Disclaimer:

    Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position.

    Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
    About Apex GroupWe are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices.

    Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.

    Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.

    We're a people-powered business, and our people are full of ambition. Together, we're inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms.

    With our focus on making a difference to our people, our planet and our society, you'll experience more here than you would at most other companies.

    #J-18808-Ljbffr
  • Work in company

    Fund Controller, Private Equity

    Only for registered members

    The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity fund administration clients. The job will include oversight of the operational work for our PE clients including coordination with work performed in o ...

    Mississauga, Ontario

    1 month ago

  • Work in company

    Fund Controller, Private Equity

    Only for registered members

    The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity fund administration clients. · The job will include oversight of the operational work for our PE clients including coordination with work performed in ...

    Mississauga $120,000 - $150,000 (CAD)

    1 month ago

  • Work in company

    Fund Controller, Private Equity

    Only for registered members

    The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity fund administration clients. · Lead the client relationship management for Fund Administration PE clients · Direct supervision of staff · ...

    Mississauga $120,000 - $150,000 (CAD) Full time

    1 month ago

  • Work in company

    Private Equity

    Only for registered members

    Our client seeks to add a Private Equity/Investment Funds partner to its Toronto office. · ...

    Toronto, Ontario

    1 month ago

  • Work in company

    Private Equity

    Only for registered members

    Our client seeks to add a Private Equity/Investment Funds partner to its Toronto office. · ...

    Toronto

    1 month ago

  • Work in company

    Assistant Fund Controller, Private Equity

    Only for registered members

    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. Your career with us should reflect your energy and passion. · Responsibilities include but are not limited to performing and coordina ...

    Mississauga, Ontario

    1 month ago

  • Work in company

    Assistant Fund Controller, Private Equity

    Only for registered members

    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 client ...

    Mississauga

    4 days ago

  • Work in company

    Assistant Fund Controller, Private Equity

    Only for registered members

    +Job Summary · 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.+Set up of operational procedures and workflows · Implementation of Fund data using PE software · +Qualifications, Skil ...

    Mississauga $95,000 - $110,000 (CAD) Full time

    1 month ago

  • Work in company

    Assistant Fund Controller, Private Equity

    Only for registered members

    The Apex Group is one of the world's largest fund administration and middle office solutions providers. · We have over circa 13,000 employees across 112 offices worldwide. · The Role & Key Responsibilities: Set up operational procedures and workflows, · Maintain strong, consultat ...

    Mississauga $95,000 - $110,000 (CAD)

    1 month ago

  • Work in company

    Associate, Private Equity

    Only for registered members

    The candidate will focus on supporting Northleaf's investment team across all aspects of the investment process including screening, reviewing, due diligence analysis and monitoring of private equity investments. · In addition to supporting investment activities, the successful c ...

    Toronto

    2 weeks ago

  • Work in company

    Associate, Private Equity

    Only for registered members

    About this job Northleaf Capital Partners is offering the opportunity to gain experience with a leading private equity secondary, primary and direct investment / co-investment team. The successful candidate will work with Northleaf's senior investment professionals across all pri ...

    Toronto, Ontario

    2 weeks ago

  • Work in company

    Private Equity Associate

    Only for registered members

    About us · Peloton Search Partners is a Toronto based specialized recruitment firm with a focus on investment professionals, capital markets and industry positions. We work closely with the most prominent firms in private equity, infrastructure, private debt, hedge funds, pension ...

    Toronto $80,000 - $120,000 (CAD) per year

    1 week ago

  • Work in company

    Associate, Private Equity

    Only for registered members

    We are looking for a Senior Analyst, Private Equity for a new vacancy on our Toronto based investment team. · This is a unique opportunity to work closely with a small group of senior PE investment professionals and participate in all aspects of the investment process: market res ...

    Toronto, ON MX C

    1 month ago

  • Work in company

    Private Equity Analyst

    Only for registered members

    We're seeking an Analyst to support all aspects of the deal process as well as portfolio company initiatives. · Conduct industry research · Screen new investment opportunities · SUPPORT TRANSACTION EXECUTION INCLUDING MANAGEMENT CALLS AND COMPANY FINANCIAL AND OPERATIONAL DILIGEN ...

    Toronto

    1 month ago

  • Work in company

    Private Equity Associate

    Only for registered members

    About us · Peloton Search Partners is a Toronto based specialized recruitment firm with a focus on investment professionals, capital markets and industry positions. We work closely with the most prominent firms in private equity, infrastructure, private debt, hedge funds, pension ...

    Toronto, Ontario $80,000 - $120,000 (CAD) per year

    1 week ago

  • Work in company

    Associate, Private Equity

    Only for registered members

    + Private Equity · We are looking for a Senior Analyst, · Private Equity for a new vacancy on our Toronto based investment team. ...

    Toronto, Ontario

    1 month ago

  • Work in company

    Associate, Private Equity

    Only for registered members

    We are looking for a Senior Analyst, Private Equity for a new vacancy on our Toronto based investment team. · This is a unique opportunity to work closely with a small group of senior PE investment professionals and participate in all aspects of the investment process: market res ...

    Toronto $120,000 - $130,000 (CAD)

    1 month ago

  • Work in company

    Private Equity Analyst

    Only for registered members

    CPS Capital is a Toronto-based private equity firm focused on investing in North American lower middle market companies. We expect high quality work and give our team meaningful responsibility early on. · Conduct industry research to support new investment thesis generation · Scr ...

    Toronto, Ontario

    1 month ago

  • Work in company

    Private Equity Fund

    Only for registered members

    · Company Description · Experience something Brilliantly Different with a career with MUFG Investor Services.    · Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms t ...

    Toronto, ON, Canada

    20 hours ago

  • Work in company

    Fund Controller, Private Equity

    Only for registered members

    +The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity fund administration clients. · ...

    Mississauga, ON LV W

    1 month ago

  • Work in company

    Relationship Manager, Private Equity

    Only for registered members

    Ready to take your success to the next level—with a firm that shares your drive? At Skyline, we're looking for a standout Relationship Manager who's already thriving in high-net-worth sales—and now wants the platform, prestige, and performance history to match. · ...

    Oakville, Ontario

    1 month ago

Jobs
>
Mississauga