Client Service Manager, Private Equity Fund Accounting

Apex Group

Mississauga, Canada
Base: cad $ 115,000 - $ 130,000; bonus/equity: var...
4 days onsite
Us gaap & ifrs reporting
Nav preparation and review
Client relationship management
Apex Group is seeking a Client Service Manager for its Private Equity Fund Accounting team in Mississauga, Canada. The role involves managing client relationships, ensuring compliance with reporting standards, and optimizing service offerings for PE clients

Job Summary

  • Lead the client relationship management for PE clients and actively cross sell our suite of services to our client base.
  • Manage the complete audit process and assist in the management of the NAV preparation and review process for our Hedge and PERE clients.
  • Work on the integration of large fund administration mandates and collaborate with operational centers on ad hoc internal and global projects.

Matching Summary

Match Score: 85

Apex Group is seeking a Client Service Manager for its Private Equity Fund Accounting team in Mississauga, Canada. The role involves managing client relationships, ensuring compliance with reporting standards, and optimizing service offerings for PE clients.

Salary

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

Skills & Requirements

Must-have

  • US GAAP & IFRS reporting
  • NAV preparation and review
  • Client relationship management
  • Cross-selling services
  • Audit process management

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Global client relationships

Key Requirements

  • 5+ years experience
  • Complex fund structures knowledge
  • Leadership and supervisory experience
  • Professional accounting qualification a plus
  • Demonstrated ability to automate processes

Work Rights

Not specified

Tailored Resume

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