Lead private equity fund accounting at Apex Group with cash reconciliations and NAV calculations, working four days in the office each week.
This Senior Fund Accountant role supports private equity fund administration through complex accounting structures and investor services. You will prepare financial statements, process fund transactions, maintain confidential investor data, and communicate with clients. The position also provides guidance to fund accountants and assists with training new employees.
Key Responsibilities: Perform cash reconciliations and general ledger journal entries
Prepare trial balance work papers and financial statements
Calculate NAVs accurately and meet client deliverables
Process investment, cash, accrual, and capital transactions




Review funds and NAVs for accuracy and documentation
Requirements: Bachelor’s degree in Accounting or Finance required
Knowledge of private equity or hedge fund accounting preferred
Ability to manage complex accounting structures
Robust organization, motivation, and attention to detail
Excellent interpersonal and written communication skills
Apply private equity accounting, transaction processing, and NAV expertise while supporting clients and fund accountants at Apex Group.

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📌 Senior Private Equity Fund Accountant (Ontario)
🏢 Apex Group
📍 Ontario