Private Equity Fund Accountant – NAV & Reporting Lead (Ontario)

Private Equity Fund Accountant – NAV & Reporting Lead (Ontario)

10 Sep
|
Apex Group
|
Ontario

10 Sep

Apex Group

Ontario

Apex Group is seeking a Fund Accountant to support NAV calculations, trial balances, and client reporting for our fund clients. You will handle cash reconciliations, maintain investor data, and ensure regulatory compliance.
A Bachelor’s degree in Accounting/Finance is required; CPA/MBA is a plus. The role includes a four‑day in‑office requirement and offers growth within a global, data‑driven FinTech workplace.

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📌 Private Equity Fund Accountant – NAV & Reporting Lead (Ontario)
🏢 Apex Group
📍 Ontario

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