Senior Manager, Private Equity at CO AFSCL Apex Fund Services Ltd. — NeverHard

Responsibilities The Manager, Private Equity will work as part of a client‑servicing team, act as an extension to the client’s finance organization, and maintain direct communication with stakeholders. Fund and Investor Accounting Prepare work paper files including investment activity, management fee calculations, IRR calculation, unrealized/realized waterfall calculations, etc. Review fund reimbursable expenses; prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices. Prepare fund financial statements with footnotes and supporting schedules; partner allocations and capital account statements. Understand and review LPAs, purchase/sales agreements, side letters. Coordinate and support SSAE 16 audit and fund audit. Support the tax team with information to prepare tax compliance/reports; assist with other regulatory reporting. Respond to investor and partner queries (audit confirmation, investor cash flow, IRR analysis, etc.). Cash Forecasting and Budgeting Responsible for bank and brokerage reconciliations; assist with ad‑hoc financial analysis. Assist with credit facility drawdowns for the fund; coordinate with investor services team. Portfolio Accounting Track portfolio company transactions (purchases, income, liquidity). Understand complex investment structures (hold co’s blockers, tax withholding). Calculate investment IRR; account for holding companies and blocker entities. Skills Required Bachelor’s degree in Accounting/Finance. 8–11 years of professional experience (private equity and audit preferred). 3–6 years of direct Private Equity experience (Hedge Funds do not count). CPA preferred. Strong fund and partner accounting knowledge, credit funds exposure, portfolio accounting, and complex investment structures. Supervisory experience. Strong written and verbal communication skills. Highly motivated with ability to multitask. Special Skills Experience in fund accounting focused on private equity. Knowledge of LPAs or other governing documents. Experience with waterfall calculations. Basic knowledge of Level 3 valuation methodologies. Experience with audit process, internal control and test of details. Knowledge of US GAAP with emphasis on investment partnerships. Compensation Salary range: CAD $130,000.00 – CAD $145,000.00 plus discretionary yearly bonus based on corporate and individual performance. #J-18808-Ljbffr