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 current & 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
Robust 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
Valuable 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.
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📌 Manager Private Equity Fund Accountant Mississauga
🏢 Apex Group
📍 Mississauga