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Apex Group Ltd
Apex Group Ltd
ConsultingLogisticsMarketing
Apex Group Ltd is a global asset-servicing provider supporting allocators, asset managers, and financial institutions across the investment lifecycle. Its services include fund administration, investment advisory, regulatory compliance, and capital markets support, delivered through technology-enabled solutions designed for the evolving financial services sector. The company’s broad platform and focus on innovation and sustainability make it relevant to professionals exploring careers in asset servicing, investment operations, compliance, and financial technology.
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Senior Fund Accountant at Apex Group (Hybrid)

Join Apex Group as a Senior Fund Accountant supporting asset, cash, and position reconciliations. The role also covers client service, reporting, trade settlement, and middle-office operations.

CACanada
$80,000 – $90,000 / year
HybridFull-timeSeniorEnglish RequiredAccountant

Description

  • Manage administrative activities such as asset setup and maintenance
  • Reconcile assets, cash transactions, and Apex and client positions
  • Coordinate with external brokers, custodians, agents, and internal teams
  • Process agent notices and corporate actions
  • Enter and settle trades when required
  • Prepare internal reports and contribute to reporting activities
  • Resolve and escalate breaks that remain open for more than seven days
  • Investigate discrepancies with agents and internal stakeholders
  • Deliver reporting within established deadlines
  • Build client relationships and coordinate internal teams to meet service expectations and targets
  • Assist the Middle Office Manager with assigning duties and delegating work
  • Implement training and development plans for direct reports and new employees
  • Complete additional responsibilities assigned by management

Requirements

  • Bachelor’s degree in accounting or finance is required
  • Knowledge of fund administration and private equity funds
  • CPA, MBA, or master’s degree preferred
  • Capacity to meet agreed deadlines consistently
  • Experience with Paxus, Geneva, Investran, eFront, or Allvue is preferred
  • Experience with incentive fees, waterfall distributions, allocations, financial statements, or subsequent closes is advantageous
  • Highly organized, motivated, and exceptionally detail-oriented
  • Proactive self-starter willing to take on new opportunities and projects
  • Ability to manage complex accounting structures
  • Strong interpersonal and written communication skills

Benefits

  • Additional discretionary annual bonus based on company and individual performance
  • Hybrid working arrangement
  • Requirement to work in the office four days per week
  • Training and professional development plans

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