Fund Controller

Position: Join Apex Group as Fund Controller
Embark on a career in fund administration as a Fund Controller with Apex Group in Mississauga. This full-time role focuses on cash reconciliation and client servicing in an engaging environment.

As a Senior Associate - Fund Controller at Apex Group, you will handle diverse administrative tasks like cash reconciliation and vendor liaison. Your insights will ensure that client needs are met with exceptional service, leveraging knowledge of fund structures.

Key Responsibilities:

• Conduct daily cash transaction reconciliations

• Manage relationships with third-party service providers

• Process corporate actions and agent notices promptly

• Prepare asset reports and assist internal teams

• Facilitate training for new employees in the department

Requirements:

• Bachelor’s degree in Accounting or Finance

• Experience with fund administration systems preferred

• Strong attention to detail and organizational skills

• Excellent written and verbal communication abilities

• Previous knowledge of financial statements and distributions

Leverage your skills in fund management to contribute to Apex Group's innovative team in Mississauga.
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