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 (Toronto)
🏢 Apex Group
📍 Toronto