Elevate your finance career with Apex Group as a Senior Fund Accountant. This role focuses on fund administration, asset management, and reconciliation in a hybrid work setting. As a Senior Fund Accountant, you will be integral to asset setup, maintenance, and corporate actions processing.

Collaborate with third-party brokers and internal teams to ensure smooth operations while managing crucial cash and position reconciliations. Your ability to maintain accuracy and meet deadlines is vital in this position, along with team leadership responsibilities. Key Responsibilities:
Perform asset setup and maintenance for clients
Liaise with brokers, custodians, and agents
Process agent notices and corporate actions
Prepare daily cash and position reconciliations
Develop solid relationships with clients for service excellence Requirements:
Bachelor’s degree in Accounting or Finance
Knowledge of Fund Administration and Private Equity Funds
Experience in Paxus, Geneva, or Investran is an advantage
Robust organizational skills with attention to detail
Excellent communication abilities in interpersonal settings Drive your career forward by leveraging your financial expertise at Apex Group.

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