Corporate Accountant processing reconciliations, intercompany transactions, payables, and tax remittances for PCL Construction. Supporting corporate accounting operations across PCL companies.
About the role
- Senior Fund Accountant managing asset, cash, and position reconciliations at Apex, a global fund administration provider. Supporting client service, reporting, trade settlement, and middle-office operations.
Responsibilities
- Perform and coordinate administrative duties including asset setup and maintenance
- Reconcile assets, cash transactions, and Apex/client positions
- Liaise with third-party brokers, custodians, agents, and internal teams
- Process agent notices and corporate actions
- Enter and settle trades as required
- Prepare and assist with internal reports
- Ensure aged breaks over 7 days are addressed and escalated
- Research discrepancies with agents and internal teams
- Ensure reporting is issued within required timeframes
- Develop client relationships and coordinate with internal teams to meet targets and service expectations
- Support the Middle Office Manager with duty assignment and work delegation
- Roll out training and development plans to direct reports and new joiners
- Perform other duties assigned by Management
Requirements
- Bachelor’s degree in Accounting/Finance required
- Knowledge of Fund Administration and Private Equity Funds
- CPA/MBA/Master’s Degree is an advantage
- Ability to work towards and meet agreed deadlines
- Paxus, Geneva, Investran, eFront or Allvue 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
Benefits
- Additional discretionary yearly bonus based on corporate and individual's performance
- Hybrid work arrangement
- Four (4) days in office requirement
- Training and development plans
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