Theapexgroup

Theapexgroup

Senior Manager, Private Equity

Mississauga · Senior

Sponsorship not specifiedDetected 15 days ago
Financial AnalysisAccountingForecastingBudgetingValuationTaxRecruitingCommunicationGAAPFinancial Reporting

About the role

  • The Manager, Private Equity will work as part of a team-servicing clients, will have direct communication, and will work towards becoming an extension to the client's finance organization.

Responsibilities

  • Prepare partner allocations and capital account statements;
  • Coordinate and support the audit for both SSAE 16 audit and fund audit;
  • Support the tax team with information to prepare tax compliance/reports;
  • Responsible for investor and partner queries (i.e. audit confirmation, investor cash flow, IRR analysis, etc.).
  • Strong Fund and Partner accounting knowledge;

Requirements

  • Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
  • Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
  • Skills Required:

Nice to have

  • Portfolio accounting, complex investment structures preferred;

Skills

  • Experience in fund accounting with a focus on private equity experience;
  • Knowledge with LPA or other governing documents;
  • Experience with waterfall calculations;
  • Basic knowledge of Level 3 valuation methodologies;
  • Experience with audit process, including internal control and test of details;
  • Knowledge of US GAAP with an emphasis on investment partnerships.
  • Our Services Focus On:
  • Governance, management and control - Ensuring statutory duties and governance are undertaken with appropriate diligence;
  • Administration of Private Equity structures - Delivering a responsive, client focused administration service.
  • Compensation within this range is dependent on individual's skills, experience and qualifications.
  • Bachelor's degree in Accounting/Finance required
  • 8-11 years of professional experience (A mix of private and audit preferred);

Compensation

  • Salary ranges from CAD $130,000.00 – CAD $145,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance.

Company info

  • Track portfolio company transactions (purchases, income, liquidity);
  • Understand complex investment structures (hold co's blockers, tax withholding, etc.);
  • Calculate investment IRR;
  • Accounting for holding companies and blocker entities.
Apply directly at Theapexgroup →Create a free account for alerts like thisView Theapexgroup immigration profile

This listing is sourced directly from Theapexgroup's careers page and normalized into a canonical job model.