Join Apex Group as a Senior Fund Accountant to lead in cash reconciliations and financial statement preparation. Enjoy a cooperative environment 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 strong organizational skills and an acute attention to detail, alongside relevant educational qualifications.Key Responsibilities:Coordinate cash reconciliations and journal entriesPrepare and review financial statements and NAVsMaintain investor confidentiality and complianceDevelop ad hoc reporting as necessaryCommunicate effectively to address client concernsRequirements:Bachelor's degree in Accounting/Finance is essentialFamiliarity with Fund Administration preferredCPA/MBA or relevant higher education is an assetExperience with financial reporting requiredHighly motivated with excellent writing skillsAdvance your career in fund accounting and make a substantial impact at Apex Group.

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