Apex Group’s Assistant Manager position combines private markets accounting, waterfall calculations, and client relationships in Mississauga or downtown Toronto. Solid organization and deadline management are central to the work.

This role supports fund administration through complex accounting structures and closed-end private equity funds. You will coordinate procedures, implement fund data, review financial statements, calculate management fees and waterfalls, and assist with capital calls, distributions, audits, and tax processes. Training junior staff is also included.

Key Responsibilities:
Coordinate administrative duties and operational procedures
Maintain consultative relationships with key clients
Review workpapers and financial statements




Calculate management fees and waterfall distributions
Support year-end audit and tax processes

Requirements:
Bachelor’s degree in Accounting or Finance
Five-plus years in private equity fund accounting
Knowledge of incentive fees, allocations, or subsequent closes advantageous
Solid analytical, written, and interpersonal communication skills
Ability to prioritize tasks and meet agreed deadlines

Apply your private equity fund accounting, client service, and financial reporting skills as an Assistant Manager with Apex Group.

📌 Assistant Manager Private Markets Accounting Toronto
🏢 Apex Group
📍 Toronto