Manager, Private Equity

The Apex Group

Base: cad $115,000.00 – cad $130,000.00; bonus: di...
Onsite
5-8 years fund accounting experience
Complex fund structures knowledge
Paxus and geneva system proficiency
The role involves leading client relationships and managing the full lifecycle of fund administration including NAV preparation and financial statement reviews

Job Summary

  • The role involves leading client relationships and managing the full lifecycle of fund administration including NAV preparation and financial statement reviews.
  • Candidates will leverage systems like Paxus and Geneva to automate processes and ensure accurate, timely deliverables for global clients.
  • The company offers a competitive salary range of CAD $115,000 to $130,000 plus discretionary bonuses in an inclusive culture requiring four days in-office work.

Matching Summary

The role involves leading client relationships and managing the full lifecycle of fund administration including NAV preparation and financial statement reviews.

Salary

Base: CAD $115,000.00 – CAD $130,000.00; Bonus: Discretionary yearly bonus based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • 5-8 years fund accounting experience
  • Complex fund structures knowledge
  • Paxus and Geneva system proficiency
  • Client relationship management skills
  • Financial statement review expertise

Nice-to-have

  • Professional accounting qualification
  • Process automation with Excel
  • Strong leadership and supervisory skills
  • Commercial awareness focus
  • Investor KYC standards knowledge

Key Requirements

  • 5-8 years of relevant experience
  • Prior experience at a Fund Administrator
  • Experience with private funds
  • Supervisory experience required
  • Professional accounting qualification preferred

Work Rights

Not specified

Tailored Resume

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