Manager - Private Equity Fund Accountant We are currently hiring at the above level within the organization. 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.

Lead the client relationship management for PERE clients 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 Working on ad hoc internal and global projects (as required) 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 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. #

📌 Manager Fund Accountant (Mississauga)
🏢 Apex Group
📍 Mississauga