Private Equity Fund Accountant – Nav & Reporting Lead (Toronto)

22 Sep

Apex Group

Toronto

22 Sep

Apex Group

Toronto

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 setting. #J-18808-Ljbffr

📌 Private Equity Fund Accountant – Nav & Reporting Lead (Toronto)
🏢 Apex Group
📍 Toronto

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

General Utility Worker (Ottawa)

22 Sep

Aramark

Ottawa

22 Sep
Aramark
Ottawa

The Role Are you self-motivated and proud of the work you do? Here at Aramark, we take pride in the level of service and safety we provide! As a General Utility Worker on our team of other service s [...]

Customer Service Security Guard 1 (Canada)

22 Sep

GardaWorld

Canada

22 Sep
GardaWorld
Canada

Ready to suit up as a Concierge Security Guard What matters most in a role like this is your ability to engage with people easily and make them feel confident in your ability to help them. As a Co [...]

Courier Utility - Richmond

22 Sep

Purolator

Richmond

22 Sep
Purolator
Richmond

It’s not a package. It’s a promise®. As Canada’s leading integrated freight, package, and logistics provider, we’ve been helping promises get where they need to be for more than 60 years. H [...]