Fund Accounting Expert at Apex Group
Job in
Mississauga, Ontario, Canada
Listed on 2026-06-15
Listing for:
Apex Group Ltd
Full Time
position Listed on 2026-06-15
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting Manager, Accounting & Finance, Financial Reporting -
Accounting
Financial Analyst, Accounting Manager, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
Apex Group welcomes a detail-oriented Assistant Fund Controller with 5-8+ years of experience in fund accounting. This role emphasizes client relationship management, navigation of complex fund structures, and financial statement oversight. Your leadership skills will guide a team focused on optimizing services and processes.
Key Responsibilities:
• Manage client relationships in fund administration
• Prepare and review monthly accounting entries
• Lead NAV preparation and financial statement processes
• Support production of investor communications
• Optimize service offerings for client satisfaction
Requirements:
• 5-8+ years of fund accounting experience
• Expert knowledge of complex fund structures
• Proven leadership and supervisory experience
• Strong automation skills and proficiency in relevant systems
• Excellent communication and organizational skills
Harness your fund accounting capabilities and strengthen client ties at Apex Group.
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