Location
mississauga, peel region, Canada
Posted
June 04, 2026
Job Description
Embark on a career in fund administration as a Fund Controller with Apex Group in Mississauga. This full-time role focuses on cash reconciliation and client servicing in an engaging environment.
As a Senior Associate - Fund Controller at Apex Group, you will handle diverse administrative tasks like cash reconciliation and vendor liaison. Your insights will ensure that client needs are met with exceptional service, leveraging knowledge of fund structures.
Key Responsibilities:
• Conduct daily cash transaction reconciliations
• Manage relationships with third-party service providers
• Process corporate actions and agent notices promptly
• Prepare asset reports and assist internal teams
• Facilitate training for new employees in the department
Requirements:
• Bachelor’s degree in Accounting or Finance
• Experience with fund administration systems preferred
• Strong attention to detail and organizational...
As a Senior Associate - Fund Controller at Apex Group, you will handle diverse administrative tasks like cash reconciliation and vendor liaison. Your insights will ensure that client needs are met with exceptional service, leveraging knowledge of fund structures.
Key Responsibilities:
• Conduct daily cash transaction reconciliations
• Manage relationships with third-party service providers
• Process corporate actions and agent notices promptly
• Prepare asset reports and assist internal teams
• Facilitate training for new employees in the department
Requirements:
• Bachelor’s degree in Accounting or Finance
• Experience with fund administration systems preferred
• Strong attention to detail and organizational...