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 eFrontPrepare capital call and distribution noticesReview financial statements and supporting workpapersTrain junior staff and establish workflowsAssist managers with audit and tax requirementsRequirements:
Bachelor’s degree in Accounting or Finance requiredFive-plus years’ private equity fund accounting experienceClosed-end fund structure experienceHigh technology software competency and organizationDiscretion with sensitive and confidential informationUse fund administration technology, private equity accounting knowledge, and precise communication to support Apex Group clients in Toronto.
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Implement fund data through Allvue, Paxus, Geneva, Investran, or eFrontPrepare capital call and distribution noticesReview financial statements and supporting workpapersTrain junior staff and establish workflowsAssist managers with audit and tax requirementsRequirements:
Bachelor’s degree in Accounting or Finance requiredFive-plus years’ private equity fund accounting experienceClosed-end fund structure experienceHigh technology software competency and organizationDiscretion with sensitive and confidential informationUse fund administration technology, private equity accounting knowledge, and precise communication to support Apex Group clients in Toronto.
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Vacancy posted 45 minutes ago
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