The role involves leading client relationship management and overseeing the preparation of monthly close procedures and financial statements for fund administration clients
Job Summary
The role involves leading client relationship management and overseeing the preparation of monthly close procedures and financial statements for fund administration clients.
Candidates must possess deep expertise in complex fund structures and utilize systems like Paxus and Geneva to ensure accurate investor reporting.
Apex Group offers a competitive salary range of CAD $115,000 to $130,000 plus discretionary bonuses within an inclusive culture requiring four days in office.
Matching Summary
The role involves leading client relationship management and overseeing the preparation of monthly close procedures and financial statements for fund administration clients.
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
Inclusive culture participation
Key Requirements
5-8+ years of relevant experience
Prior experience at Fund Administrator or with private funds