Senior PE Fund Accountant - NAV & Reporting Lead (Toronto)

Senior PE Fund Accountant - NAV & Reporting Lead (Toronto)

22 Oct
|
Apex Group
|
Toronto

22 Oct

Apex Group

Toronto

Apex Group in Toronto is seeking a Senior Fund Accountant to join our private equity team. You will perform cash reconciliations, GL journal entries, and prepare fund financial statements, ensuring accurate NAVs and compliant reporting. The role requires a Bachelor’s in Accounting/Finance, robust attention to detail, and familiarity with fund administration systems (Paxus, Geneva, Investran, or eFront). CPA/MBA or Master’s degree is advantageous, with a four-day in-office schedule.

📌 Senior PE 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.

Épicerie Commis temps partiel jour (Joliette)

Épicerie Commis temps partiel jour (Joliette)

22 Oct
|
Loblaw
|
Joliette
  • 22 Oct
  • Loblaw
  • Joliette

Come make your difference in communities across Canada, where authenticity, trust and making connections is valued – as we shape the future of Canadian retail, together. Our unique position as one o [...]

Sales Operations and Revenue Analytics (Toronto)

Sales Operations and Revenue Analytics (Toronto)

22 Oct
|
David Aplin Group
|
Toronto
  • 22 Oct
  • David Aplin Group
  • Toronto

Aplin has partnered with an established Canadian organization in the transportation and logistics industry to recruit a Sales Operations and Revenue Analytics. This position will help drive profitable [...]

Subscribe to this job alert:

Get the latest job offers by email for: senior pe fund accountant - nav & reporting lead (toronto) / toronto

Épicerie Assistant Gérant/Superviseur temps plein jour (Saint-Pascal)

Épicerie Assistant Gérant/Superviseur temps plein jour (Saint-Pascal)

22 Oct
|
Loblaw
|
Saint-Pascal
  • 22 Oct
  • Loblaw
  • Saint-Pascal

Come make your difference in communities across Canada, where authenticity, trust and making connections is valued – as we shape the future of Canadian retail, together. Our unique position as one o [...]

Merchandiser, Hourly Full Time Day (Winnipeg)

Merchandiser, Hourly Full Time Day (Winnipeg)

22 Oct
|
Shoppers Drug Mart
|
Winnipeg
  • 22 Oct
  • Shoppers Drug Mart
  • Winnipeg

Join a locally owned and operated store to help deliver health, beauty and convenience services in your community, and keep the customer at the centre of everything you do. Why this role is importa [...]

Subscribe to this job alert:

Get the latest job offers by email for: senior pe fund accountant - nav & reporting lead (toronto) / toronto