Manager - Private Equity Fund Accounting

Shape the future of investment at Apex Group as a Private Equity Fund Accounting Manager in Mississauga. Your expertise will aid in delivering exceptional financial reporting services.

The Manager of Private Equity will directly contribute to fund and investor accounting, engaging with clients to provide support on all financial operations. This role requires a robust understanding of fund structures and significant hands-on experience in private equity. You will lead a team and ensure compliance with accounting standards and regulations.

Key Responsibilities:

• Prepare investment-related work papers and financial statements

• Assist with cash forecasting and budgeting processes

• Track portfolio accounting and investment IRR calculations

• Support audit coordination and tax reporting efforts

• Address investor inquiries and financial queries directly

Requirements:

• Bachelor’s degree in Accounting or Finance

• 8-11 years of relevant professional experience

• Minimum 3-6 years in Private Equity

• Preferred CPA certification

• Extensive knowledge of LPA and fund governance

Join a team dedicated to transformative investment services at Apex Group.
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