Associate – Private Equity Fund Accounting

Overview

Role: Associate – Private Equity Fund Accounting
Location: Mississauga, Canada

The Role & Key Responsibilities

Skills Required

A University degree in Accountancy or equivalent/Final stages of ACCA qualification
An ability to work to and meet agreed deadlines
Ability to work under pressure

Competence in Excel, general IT and accounting packages
A minimum of 3 years’ experience in a similar role
Experience in audit would be ideal, but not necessary

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Skills Required

A University degree in Accountancy or equivalent/Final stages of ACCA qualification
An ability to work to and meet agreed deadlines
Ability to work under pressure

Competence in Excel, general IT and accounting packages
A minimum of 3 years’ experience in a similar role
Experience in audit would be ideal, but not necessary

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We are looking for highly motivated individuals with a particular focus on attention to detail and service standards. Investran or eFront experience is an advantage for this role

Job specification

Perform Fund accounting function of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
Liaising with various Apex office, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
Onboard new Funds in the accounting platform and migrating existing Funds from other locations.
Develop customized reports in Investran to support the client requirements.
Manage multiple client relationships.
Understand and complete adhoc requests from clients.
Manage the fund related bank wires on behalf of the client.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments
Pricing of the portfolio and analysing the pricing exceptions if any.
Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.
Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
Checking that all OTC products traded by the client have been booked correctly.
Booking of Capital Activities of the fund.
Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.
Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.
Support operations on projects related to Automations/Work migrations/Conversions etc.

Experience working on some of the following would be an advantage. Investran, Geneva, eFront, Paxus,
Relevant Experience – 0 to 2 years
Post graduate in Commerce, MBA Finance, CA/CMA/CFA/CS

All applications will be strictly confidential.

Please refer to our Privacy Policy for information regarding the Apex Group’s processing of personal data.

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Diane Mero, Office Manager, Dubai

We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.

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Associate – Private Equity Fund Accounting

Overview

Skills Required

Skills Required

Life At Apex

"Working here I have the space to be creative, take ownership and develop continuously. It’s a great company with a purpose, which in turn enables its people to identify with the core values and mission."

What we look for

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