Fund Administration Assistant Manager Toronto
Apex Group
Work with Apex Group’s global fund administration platform as an Assistant Manager serving the Greater Toronto Area from Mississauga or downtown Toronto. Apply accounting technology and detailed financial analysis.
You will help deliver fund administration services through procedures, workflows, client support, and complex accounting structures. Responsibilities include private equity software implementation, workpaper and financial statement review, capital call and distribution notices, fee calculations, waterfalls, audit support, tax processes, and junior staff training.
Key Responsibilities:
- Implement fund data through Allvue, Paxus, Geneva, Investran, or eFront
- Prepare capital call and distribution notices
- Review financial statements and supporting workpapers
- Train junior staff and establish workflows
- Assist managers with audit and tax requirements
Requirements:
- Bachelor’s degree in Accounting or Finance required
- Five-plus years’ private equity fund accounting experience
- Closed-end fund structure experience
- High technology software competency and organization
- Discretion with sensitive and confidential information
Use fund administration technology, private equity accounting knowledge, and precise communication to support Apex Group clients in Toronto.
#J-18808-LjbffrVacancy posted 4 hours ago
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