Senior Fund Accountant- Venture Capital & Fund Management Companies

Job title:

Senior Fund Accountant- Venture Capital & Fund Management Companies

Company

Apex Group

Job description

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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services. The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition. Service is now delivered by over 10,000+ staff across 50+ offices. The Apex Group administers circa $2.3 trillion in assets, including the investments of some of the largest funds and institutional investors in the world

Senior Fund Accountant- Venture Capital & Fund Management Companies

The principal responsibility for the role is to assist in the servicing of our Venture Capital fund/mgt co administration clients.

The Role & Key Responsibilities:

• Assist in the fund/mgt co. accounting and investor servicing for VC clients
• US GAAP reporting for investment companies/funds
• Production of Financial Statements and Investor communications
• Assist in the management of the NAV preparation
• Ensuring adherence to documented procedures and policies
• Working on ad hoc internal and global projects (as required)

 

Skills Required:

• A background in accounting or finance (a professional accounting qualification is considered a plus) with 2-3 years’ experience
• Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
• A high degree of commercial awareness and client service focus
• Good interpersonal skills to develop working relationships with colleagues, clients, other divisions of the bank and professional intermediaries
• Strong IT/Excel skills
• Experience using eFront, Investran, Allvue, Bill.com or Expensify considered a plus

What you will get in return:

• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills and experience;

Training and development opportunities

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit

Expected salary

Location

Mississauga, ON

Job date

Thu, 25 Jan 2024 07:14:45 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (un-jobs.net) you saw this job posting.