Lead investment accounting at Apex Group as a Private Equity Manager in Mississauga. You'll drive client engagement and complex financial analysis with a focus on private equity.
As a crucial part of the client service team, the Private Equity Manager will ensure meticulous fund and investor accounting. With over 8 years in finance, you will engage directly with clients, preparing comprehensive work papers, financial statements, and supporting regulatory requirements. Strong supervisory skills and accounting knowledge are essential for this role.
Key Responsibilities:
• Prepare fund financial statements with detailed footnotes
• Review and analyze fund reimbursable expenses
• Coordinate audits and support tax compliance efforts
• Calculate capital calls and distributions for investors
• Manage queries related to investor financials and cash flow
Requirements:
• Bachelor’s degree in Accounting or Finance
• 8-11 years of professional finance experience
• ...