Assistant Fund Accountant, Private Equity

Apex Group

Base: cad $ 85,000 - $ 100,000; bonus/equity: vari...
4 days onsite
Private equity fund accounting
Closed-end fund structures
Meet agreed deadlines
Apex Group is seeking an Assistant Fund Accountant for their Private Equity division, requiring a bachelor's degree and over five years of relevant experience. The role involves administrative duties, client relationship management, and support for financial operations, along with a competitive salary and opportunities for professional growth

Job Summary

  • Responsibilities include performing and coordinating a variety of administrative duties and tasks including Set up of operational procedures and workflows and Implementation of Fund data using PE software.
  • Assist manager(s) in areas including but not limited to, training of junior staff, setting up operational procedures and workflows, preparation of capital call & distribution notices, management fee calculations and waterfalls.
  • We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Matching Summary

Match Score: 85

Apex Group is seeking an Assistant Fund Accountant for their Private Equity division, requiring a bachelor's degree and over five years of relevant experience. The role involves administrative duties, client relationship management, and support for financial operations, along with a competitive salary and opportunities for professional growth.

Salary

Base: CAD $ 85,000 - $ 100,000; Bonus/Equity: variable uncapped compensation based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • Private Equity Fund accounting
  • closed-end fund structures
  • meet agreed deadlines
  • manage complex accounting structures
  • acute attention to detail
  • prioritize responsibilities

Nice-to-have

  • positive disrupter
  • bold, industry-changing realities
  • consultative relationship with key clients
  • volunteers for new opportunities
  • adaptability

Key Requirements

  • Bachelor’s degree in Accounting/Finance
  • 5+ years’ experience
  • CPA/MBA/Master’s Degree is an advantage
  • Previous experience leading people a plus
  • Allvue, Paxus, Geneva, Investran or eFront experience

Work Rights

Not specified

Tailored Resume

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