Private Equity Fund Accountant – NAV & Reporting Lead

Apex Group; Toronto; Hybrid; CAD 70,000 - 100,000; Full time

Benefits offered by this job

Four days in office

Job summary

Apex Group is seeking a Fund Accountant to support NAV calculations, trial balances, and client reporting for our fund clients. You will handle cash reconciliations, maintain investor data, and ensure regulatory compliance.

A Bachelor’s degree in Accounting/Finance is required; CPA/MBA is a plus. The role includes a four‑day in‑office requirement and offers growth within a global, data‑driven FinTech environment.

Qualifications

• Bachelor’s degree in Accounting/Finance is required.
• Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) is a plus.
• CPA/MBA/Master’s Degree is an advantage.
• Ability to meet deadlines and work under pressure.
• Experience with fund administration tools (Paxus, Geneva, Investran, eFront) is advantageous.
• Attention to detail and strong communication skills.

Responsibilities

• Perform cash reconciliations and general ledger journal entries.
• Prepare accounting trial balance work papers and financial statements.
• Maintain confidential institutional and high-net-worth investor data.
• Deliver client reporting and investor services via portals.
• Ensure timely and accurate NAV calculations and fund transactions.
• Assist training of new employees and support the team lead.

Skills

NAV calculations

General ledger entries

Investor data maintenance

Client reporting

Ad hoc reporting

Regulatory compliance

Detail-oriented

Education

Bachelor’s degree in Accounting/Finance

CPA/MBA/Master’s Degree advantageous

Tools

Paxus

Geneva

Investran

eFront

Job description

Apex Group is seeking a Fund Accountant to support NAV calculations, trial balances, and client reporting for our fund clients. You will handle cash reconciliations, maintain investor data, and ensure regulatory compliance.

A Bachelor’s degree in Accounting/Finance is required; CPA/MBA is a plus. The role includes a four‑day in‑office requirement and offers growth within a global, data‑driven FinTech environment.