Senior PE Fund Accountant - NAV & Reporting Lead

Apex Group

Apex Group in Toronto is seeking a Senior Fund Accountant to join our private equity team. You will perform cash reconciliations, GL journal entries, and prepare fund financial statements, ensuring accurate NAVs and compliant reporting.

The role requires a Bachelor’s in Accounting/Finance, strong attention to detail, and familiarity with fund administration systems (Paxus, Geneva, Investran, or eFront). CPA/MBA or Master’s degree is advantageous, with a four-day in-office schedule.

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Vacancy posted 15 hours ago

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