The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.That's why, at Apex Group, we will do more than simply 'empower' you. We will work to supercharge your unique skills and experience.Take the lead and we'll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youThe Role & Key Responsibilities:Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including:Cash reconciliations & general ledger journal entriesPreparation of accounting trial balance work papers and financial statementsMaintenance of confidential institutional and high-net worth investor dataClient deliverables and investor services including client web portalsDevelop ad hoc reporting as neededTo ensure timely and accurate NAV calculationsProcessing of investment, cash, accrual,



and capital transactions for fundsDirect payments for assigned fundsEnsuring compliance with regulatory requirements and other requirements of the fund's specificationsProvide guidance, expertise and assistance to fund accountants when neededCommunicate with clients to address any questions or concernsAssist team leader with training of new employeesIdentify and resolve problems in a timely mannerReview fund accountants' funds and NAVs for accuracy and appropriate documentationMaintain a controlled operating environment in conjunction with company's internal controlsSkills Required:Bachelor's degree in Accounting/Finance requiredKnowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plusCPA/MBA/Master's Degree is an advantageAbility to work towards and meet agreed deadlinesPaxus, Geneva, Investran or eFront experience would be an advantagePrior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plusHighly organized and motivated individual with an acute attention to detailSelf-starter who volunteers for recent opportunities and projectsAbility to manage complex accounting structuresExcellent interpersonal and written communications skillsWe pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

📌 Associate - Fund Accounting Private Equity (Mississauga)
🏢 Apex Group
📍 Mississauga