Client Service Manager, Private Equity Fund Accounting

Apexgroup Inc

Mississauga, Canada
Base: cad $ 115,000 - $ 130,000; bonus/equity: var...
Onsite
Client relationship management
Us gaap & ifrs reporting
Nav preparation and review
Lead the client relationship management for PE clients and actively cross-sell services

Job Summary

  • Lead the client relationship management for PE clients and actively cross-sell services.
  • Manage the complete audit process and assist in NAV preparation and review for Hedge and PERE clients.
  • Apex Group offers a connected and inclusive culture with a four-day in-office requirement.

Matching Summary

Lead the client relationship management for PE clients and actively cross-sell services.

Salary

Base: CAD $ 115,000 - $ 130,000; Bonus/Equity: variable uncapped compensation based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • Client relationship management
  • US GAAP & IFRS reporting
  • NAV preparation and review
  • Audit process management
  • Adherence to procedures and policies
  • Cross-jurisdictional services

Nice-to-have

  • Positive disrupter
  • Supercharge unique skills
  • Connected and inclusive culture
  • Work on own initiative

Key Requirements

  • Approximately 5+ years' experience
  • Understanding of complex fund structures
  • Professional accounting qualification a plus
  • Knowledge of investor KYC and AML requirements
  • Leadership and supervisory experience

Work Rights

Not specified

Tailored Resume

Cover Letter