Join Apex Group as a Senior Fund Accountant to lead in cash reconciliations and financial statement preparation. Enjoy a team-oriented workplace while focusing on client deliverables and investor services.

At Apex

Group, we are dedicated to providing top-tier fund administration solutions.

The Senior Fund

Accountant will serve as a key player in processing various financial transactions while ensuring compliance with fund specifications. Candidates must possess solid organizational skills and an acute attention to detail, alongside relevant educational qualifications. Key Responsibilities:
Coordinate cash reconciliations and journal entries
Prepare and review financial statements and NAVs
Maintain investor confidentiality and compliance
Develop ad hoc reporting as necessary
Communicate effectively to address client concerns Requirements:
Bachelor’s degree in Accounting/Finance is essential
Familiarity with Fund Administration preferred
CPA/MBA or relevant higher education is an asset
Experience with financial reporting required
Highly motivated with excellent writing skills Advance your career in fund accounting and make a substantial impact at Apex Group.

📌 Senior Fund Accountant At Apex Group Toronto
🏢 Apex Group
📍 Toronto