Senior Fund Accountant At Apex Group
Apex Group
Elevate your finance career with Apex Group as a Senior Fund Accountant. This role focuses on fund administration, asset management, and reconciliation in a hybrid work environment.
As a Senior Fund Accountant, you will be integral to asset setup, maintenance, and corporate actions processing. Collaborate with third-party brokers and internal teams to ensure smooth operations while managing crucial cash and position reconciliations. Your ability to maintain accuracy and meet deadlines is vital in this position, along with team leadership responsibilities.
Key Responsibilities: - Perform asset setup and maintenance for clients - Liaise with brokers, custodians, and agents - Process agent notices and corporate actions - Prepare daily cash and position reconciliations - Develop strong relationships with clients for service excellence
Requirements: - Bachelor’s degree in Accounting or Finance - Knowledge of Fund Administration and Private Equity Funds - Experience in Paxus, Geneva, or Investran is an advantage - Strong organizational skills with attention to detail - Excellent communication abilities in interpersonal settings
Drive your career forward by leveraging your financial expertise at Apex Group.#J-18808-Ljbffr
As a Senior Fund Accountant, you will be integral to asset setup, maintenance, and corporate actions processing. Collaborate with third-party brokers and internal teams to ensure smooth operations while managing crucial cash and position reconciliations. Your ability to maintain accuracy and meet deadlines is vital in this position, along with team leadership responsibilities.
Key Responsibilities: - Perform asset setup and maintenance for clients - Liaise with brokers, custodians, and agents - Process agent notices and corporate actions - Prepare daily cash and position reconciliations - Develop strong relationships with clients for service excellence
Requirements: - Bachelor’s degree in Accounting or Finance - Knowledge of Fund Administration and Private Equity Funds - Experience in Paxus, Geneva, or Investran is an advantage - Strong organizational skills with attention to detail - Excellent communication abilities in interpersonal settings
Drive your career forward by leveraging your financial expertise at Apex Group.#J-18808-Ljbffr
Vacancy posted 2 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant At Apex Group in Winnipeg, MB vacancy
$59k - $97k per year
...sectors at some of Canada’s top Private companies? Look no further! What will your typical day look like? As a Senior Accountant in the Accounting Services Group, you will be responsible for assisting in full-cycle activities required to complete compilation and review...SeniorPermanent employmentFlexible hours- ...Lead pension fund accounting and financial reporting as Director, Finance with Provident10 in St. John’s, Newfoundland and Labrador. Shape accurate decisions. This senior finance leadership role oversees corporate and investment fund finance for Provident10. You will guide...Senior
$74k - $138k per year
...What will your typical day look like? As a Manager in the Accounting Services Group, you will: Manage and review year-end files, including... ...health support benefits, a $1,300 flexible benefit spending account, firm-wide closures known as "Deloitte Days", dedicated days...SuggestedPermanent employmentFlexible hours$160k - $240k per year
...motivation and self-learning ability, capable of managing processes and goals effectively in personal work. Benefits: Skills: Building Key Strategic Relationships, Key Account, Key Account Development, Key Account Handling, Key Account Management, Key Account RelationsSeniorRemote jobLocal areaWork from homeOverseas$59k - $97k per year
Job Type: Permanent Work Model: Hybrid Reference code: 135608 Primary Location: Winnipeg, MB All Available Locations: Winnipeg, MB Our Purpose At Deloitte, our Purpose is to make an impact that matters. We exist to inspire and help our people, organizations, communities, and...SeniorPermanent employmentFull timeDeloitte
Winnipeg, MB15 days ago- ...Job Overview We are seeking a highly motivated, results-oriented We are seeking a highly motivated, results-oriented Senior Account Executive to manage and grow a well-established territory exceeding $5 million in annual sales. This role is responsible for developing...SeniorLong term contractShift work
- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its... ...joiners.Skills Required:Bachelor’s degree in Accounting/Finance requiredKnowledge of Fund...SeniorWork at officeWorldwide
Apex Group
Winnipeg, MB2 hours ago - ...seeking a full-time, permanent Accounting Coordinator to join a... .... Working closely with the Senior Accountant in a fast-paced environment... ...record, and reconcile Electronic Funds Transfers (EFT) and cheque... ...otherwise, especially equity-seeking groups who are usually...SeniorLong term contractPermanent employmentFull timeWork at office
- About Innocap Innocap is the leading Dedicated Managed Account Platform (DMAP) globally, providing institutional... ...Because the future doesn’t build itself. We do.COMPTABLE SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT The English posting follows the French version...SeniorTemporary workInternshipWork at officeRemote work
Innocap
Winnipeg, MB2 hours ago - ...a REIT-y great opportunity to be part of a growing Canadian REIT success story? Keep reading.We are looking for a hands-on Senior Fund Accountant who can independently build processes, thrive in ambiguity, and support a rapidly growing fund platform.My client is a capital...SeniorFull timeWork at officeFlexible hours
Noble Search Group Inc.
Winnipeg, MB2 hours ago - Prepare fund-level financial statements and analyze investment transactions as a Senior Fund Accounting Associate supporting domestic and offshore funds.Reporting to a manager, you will support daily accounting operations across several fund families. The work includes portfolio...SeniorFull timeWork at office
Standish Management UK
Winnipeg, MB2 hours ago - ...Financial Reporting, the Manager of Accounting is responsible for:... ...reviewing financial reports, account reconciliations and analysis,... ...five (5) years of progressively senior management and leadership experience... ...presentations and facilitate group discussions. Excellent interpersonal...SeniorWork at officeShift work
$124.9k - $167.8k per year
...most dynamic natural landscapes - WSP is seeking a Wildlife Group Manager to lead our Prairies & North Wildlife team, part of... ...education, qualifications, certifications, experience, skills, seniority, geographic location, performance, and business or organizational...Local areaFlexible hours- Apply your fund accounting expertise to Real Assets portfolios while supporting financial reporting... ...complex fund structures at scale. This senior opportunity suits accounting and finance... ...5+ years of experience.The Senior Fund Accountant supports Real Assets fund operations for...Senior
Strategic Staffing Solutions
Winnipeg, MB2 hours ago - Take on a pivotal role as a Senior Fund Accountant at Innocap, leading in alternative investments with a hybrid working environment. Focus on critical tasks like NAV calculations and audit processes. Innocap's Platform Accounting team is essential for maintaining financial...Senior
Innocap
Winnipeg, MB2 hours ago - ...croissance et au rythme soutenu à titre de Comptable de Fonds Sénior. Cette personne jouera un rôle clé dans l’expansion de notre... ...our fast-paced and rapidly growing Finance organization as a Senior Fund Accountant. This person will play a pivotal role in helping us scale our...SeniorLong term contractInternshipWork at office
Sagard Holdings Manager LP
Winnipeg, MB2 hours ago - ...excellence within administration and accounting? We are seeking a dedicated... ...of the branch by managing accounts payable and receivable with a... ...as you will be supporting the Senior Office Administrator in managing... ..., especially equity-seeking groups who are usually underrepresented...SeniorWork at officeWeekday work
$60k - $70k per year
Your Opportunity to SHINE ON: The Fund Development Coordinator provides operational coordination across four key areas: Donor Database & Gift Administration: ensuring donations, donor records, tax receipting, pledges and related information are accurate, timely, and well maintained...Full timeYWCA of Winnipeg
Winnipeg, MB15 days ago- ...excellence and committed to delivering high-quality service? As a Group Retirement Client Relationship Manager (CRM) you will be responsible... ...strong technical skills Canadian securities course, or mutual fund license or CFP or life insurance license Bilingualism in French...Work at office
- Are you an organized accounting professional looking to expand your expertise... ...deposits, speed invoices, accounts receivable adjustments, sales... ...variance analysis - Assist senior accounting staff with month-end... ..., especially equity-seeking groups who are usually underrepresented...SeniorFull timeFor contractors
$140k - $150k per year
...a member of the Harbourfront Group of Companies ("Harbourfront")... ...Willoughby is a registered investment fund manager across various... ...candidate will manage full-cycle fund accounting for the Willoughby Investment... ...maintenance.Manage the Senior Accountant and build out the accounting...SeniorWork at officeHarbourfront Wealth Group
Winnipeg, MB2 hours ago- ...currently seeking a dedicated Accounting Clerk to join a high-performing... ...of essential tasks, including accounts payable, accounts receivable,... ...policies - Assist and support senior finance & accounting staff... ...otherwise, especially equity-seeking groups who are usually...SeniorContract workWork at officeLocal areaMonday to friday
- ...products that ensure accurate and precise airflow control. Staff Accountant – Antec Controls The Team Our team is collaborative,... ...minorities, individuals of diverse gender and sexual orientation and all groups protected by the Human Rights Code. We are happy to provide...Worldwide
- ...accuracy? We are currently seeking a dedicated Accounts Payable Clerk to join a high-performing... ...statements or preparing electronic fund transfers, your contributions will be vital... ...systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada...Weekly payContract workWork at office
$130k - $150k per year
...We are seeking a highly experienced Intermediate or Senior Civil Engineer to serve as the Professional of Record for civil engineering deliverables supporting electrical distribution projects. This... The pay range for this position is $130000.00 - $150000.00/yr. Individual...SeniorPermanent employmentFor contractorsWork at office$74k per year
...position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions Prepare... ...coverage, along with life insurance, Health Savings Account and Flexible Spending Account options Comprehensive disability...SeniorFull timeWork at officeFlexible hoursStandish Management
Winnipeg, MB2 hours ago- ...We’re looking for an Account Executive to join our Sales & Marketing team in Winnipeg! The Account Executive will serve as the primary liaison between assigned clients and internal work groups, responsible for preparing customer specifications for all product requirements...Work at officeShift work
- Juniper Square in Canada is hiring an Assistant Fund Accounting Manager to join our fast-paced Fund Administration team. You will partner with clients and internal teams to deliver fund accounting and reporting services for Private Market funds. This role offers exposure to...SeniorRemote work
ProfilHQ
Winnipeg, MB2 hours ago - HS Financial Technologies (HSFT) is seeking a Private Equity Manager to lead the closed-end fund accounting function under guidance from Senior Directors. You will ensure timely NAV calculations and support client relationships with a focus on accurate, efficient service delivery...Senior
HS Financial Technologies
Winnipeg, MB2 hours ago - Citco in Halifax, NS is seeking an experienced Fund Accounting professional to join our Hedge Funds team. You will lead a team of accountants, manage client contacts, and coordinate with Citco offices to deliver accurate NAV and P&L reporting. The role requires 5+ years in financial...Senior
The Citco Group
Winnipeg, MB2 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant At Apex Group. Be the first to apply!
Related searches
- fund accountant Winnipeg, MB
- senior disability case manager Winnipeg, MB
- senior hardware engineer Winnipeg, MB
- senior cook Winnipeg, MB
- amica senior lifestyles Winnipeg, MB
- senior building operator Winnipeg, MB
- senior project manager Winnipeg, MB
- senior communications Winnipeg, MB
- sr. IT support analyst Winnipeg, MB
- senior marketing Winnipeg, MB