Jobs in Canada

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Added 3 days ago
Senior Fund Accountant
Apex Group Ltd
Toronto, ON
$85,000 to $110,000 CAD / year
Full-time
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Added 4 days ago
Senior Fund Accountant, Fund Accounting
CIBC Mellon
Toronto, ON
Full-time
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned…
Added 5 days ago
Senior Fund Accountant, Fund Accounting
CIBC Mellon
Vancouver, BC
Full-time
The Senior Fund Accountant, Fund Accounting performs all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned…
Added 12 days ago
Senior Fund Accounting Manager
Redwood Recruitment Specialists
Toronto, ON
$115,000 to $125,000 CAD / year
Full-time
We are currently recruiting for a Private Equity Senior Fund Accounting Manager to join a leading global financial services organisation in Toronto.
Added 17 days ago
Senior Analyst - Fund Accounting
National Bank of Canada
Montreal, QC
Full-time
A career as a Senior Analyst in Fund Accounting Operations at National Bank means acting as a key contributor in the delivery of various fund accounting activities while working closely and…
Added 17 days ago
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$105,000 to $154,000 CAD / year
Full-time
…$1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody,…
Added 19 days ago
Senior Fund Accountant, Fund of Funds
The Citco Group Limited
Toronto, ON
$62,000 to $82,000 CAD / year
Full-time
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology…
Added 20 days ago
Senior Associate Director, Private Equity Fund Accounting Solutions
MUFG Investor Services
Toronto, ON
$91,500 to $136,500 CAD / year
Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 20 days ago
Senior Associate Director, Private Equity Fund Accounting Solutions
MUFG Investor Services
Toronto, ON
$91,500 to $136,500 CAD / year
Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 21 days ago
Senior Director Fund Accounting
National Bank of Canada
Toronto, ON
Full-time
A career as a Senior Director within Fund Accounting, under Investment Operations, at National Bank means acting as an operational and strategic leader responsible for maintaining close…
Added 17 days ago
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$105,000 to $154,000 CAD / year
Full-time
…$1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody,…
Added 18 days ago
Senior Fund Accountant, Private Markets
MUFG Investor Services
Vancouver, BC
$72,000 to $105,600 CAD / year
Full-time
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for…
Added 20 days ago
Senior Associate Director, Private Equity Fund Accounting Solutions
MUFG Investor Services
Toronto, ON
$91,500 to $136,500 CAD / year
Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 25 days ago
Senior Fund Accountant - Private Markets
MUFG Investor Services
Toronto, ON
$72,000 to $105,600 CAD / year
Full-time
…$1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody,…
Added 19 days ago
Senior Fund Accountant
Innocap
Toronto, ON · Montreal, QC
Full-time
COMPTABLE SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT
Added 1 month ago
Senior Fund Accountant
Squarepoint Capital
Montreal, QC
Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)
Added 1 month ago
Private Equity Senior Fund Accountant
Pinnacle Fund Services
Toronto, ON
Full-time
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity…
Added 1 month ago
Senior Analyst, Fund Accounting
BNP Paribas
Montreal, QC
Full-time
This role supports the Fund Administration department by managing daily Net Asset Value (NAV) calculations and essential support functions to ensure accurate financial services for our…
Added 19 days ago
Credit - Senior Fund Accountant | Halifax
Petra Funds Group
Halifax, NS
A Senior Fund Accountant at Petra plays a critical role in delivering high-quality service to our Alternative Investment clients. This position is responsible for overseeing core accounting…
Added 1 month ago
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$105,000 to $154,000 CAD / year
Full-time
…$1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody,…
Added 9 days ago
Senior Fund Accountant, Private Debt
MUFG Investor Services
Toronto, ON
$72,000 to $105,600 CAD / year
Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 1 month ago
Senior Vice President, Fund Accounting - Real Assets
The Citco Group Limited
Toronto, ON
Full-time
Fund Administration is Citco’s core business, and our
Added 2 months ago
Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services
Toronto, Ontario
$105,000 to $154,000 CAD / year
Full-time
…$1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody,…
Added 1 month ago
Senior Fund Accountant, Private Assets
The Citco Group Limited
Toronto, ON
Full-time
3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products…
Added 1 month ago
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
You have 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial…

Apex Group Ltd

Senior Fund Accountant

Toronto, ON, Canada

Pay: $85,000 to $110,000 CAD / year
Job type: Full-time
Apply by: Oct 16, 2026
Education: Bachelor’s degree
Posting language: English
Posted: Sep 16, 2026

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Original job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job Description

The Role & Key Responsibilities:

Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including:

Cash reconciliations & general ledger journal entries
Preparation of accounting trial balance work papers and financial statements
Maintenance of confidential institutional and high-net worth investor data
Client deliverables and investor services including client web portals
Develop ad hoc reporting as needed
To ensure timely and accurate NAV calculations
Processing of investment, cash, accrual, and capital transactions for funds
Direct payments for assigned funds
Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
Provide guidance, expertise and assistance to fund accountants when needed
Communicate with clients to address any questions or concerns
Identify and resolve problems in a timely manner
Review fund accountants’ funds and NAVs for accuracy and appropriate documentation
Maintain a controlled operating environment in conjunction with company’s internal controls

Skills Required:

Bachelor’s degree in Accounting/Finance required
Knowledge of Fund Administration (Private Equity and/or Hedge Fund accounting) a plus
CPA/MBA/Master’s Degree is an advantage
Ability to work towards and meet agreed deadlines
Paxus, Geneva, Investran or eFront experience would be an advantage
Prior experience with incentive fees, waterfall distributions, allocations, financial statements and/or subsequent closes is a plus
Highly organized and motivated individual with an acute attention to detail
Self-starter who volunteers for new opportunities and projects
Ability to manage complex accounting structures
Excellent interpersonal and written communications skills

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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More about this job

Responsibilities

The Senior Fund Accountant is responsible for performing cash reconciliations, preparing financial statements, and ensuring accurate NAV calculations for funds. They also provide guidance to fund accountants, maintain internal controls, and communicate directly with clients to resolve issues.

Requirements

Candidates must hold a Bachelor’s degree in Accounting or Finance and possess knowledge of fund administration. Experience with systems like Paxus, Geneva, or Investran is considered an advantage, along with strong organizational and communication skills.

Skills

Fund Administration
Cash Reconciliations
General Ledger
Financial Statements
NAV Calculations
Private Equity Accounting
Hedge Fund Accounting
Incentive Fees
Waterfall Distributions
Accounting Trial Balance
Regulatory Compliance
Complex Accounting Structures
Interpersonal Skills
Written Communication
Attention To Detail

Visa sponsorship

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Keywords

Fund Administration
Accounting
Finance
Private Equity
Hedge Fund
NAV
General Ledger
Financial Statements
Paxus
Geneva
Investran
eFront
Incentive Fees
Waterfall Distributions
Regulatory Compliance
Trial Balance
Capital Transactions
Internal Controls
CPA
MBA

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