Private Equity Fund Accountant Manager — Client Leadership

Apex Group Ltd; Mississauga; On-site; USD 56,919 - 85,378; Full time

Job summary

An established industry player is seeking a dedicated Manager for Private Equity Fund Accounting. This role involves overseeing client service for Private Equity Real Estate fund administration, ensuring adherence to reporting standards like US GAAP and IFRS, and managing the complete audit process. With a strong emphasis on client relationships and operational excellence, the position requires a professional with significant experience in fund accounting and a knack for leadership. Join a company committed to fostering an inclusive culture, where your expertise will drive productivity and profitability across global client relationships.

Qualifications

• 5+ years of experience in fund accounting and complex fund structures.
• Strong leadership and client service skills with a focus on accuracy.

Responsibilities

• Oversee client service for Private Equity Real Estate fund administration.
• Lead client relationship management and optimize service offerings.

Skills

Fund Accounting

US GAAP

IFRS

Leadership Skills

Client Relationship Management

Communication Skills

Interpersonal Skills

Commercial Awareness

Process Automation

KYC and AML Knowledge

Job description

An established industry player is seeking a dedicated Manager for Private Equity Fund Accounting. This role involves overseeing client service for Private Equity Real Estate fund administration, ensuring adherence to reporting standards like US GAAP and IFRS, and managing the complete audit process. With a strong emphasis on client relationships and operational excellence, the position requires a professional with significant experience in fund accounting and a knack for leadership. Join a company committed to fostering an inclusive culture, where your expertise will drive productivity and profitability across global client relationships.