Client Service Manager, Private Equity Fund Accounting

Apex Group Ltd

Mississauga, Canada
Base: cad $115,000 - $130,000; bonus/equity: marke...
On-site
Client relationship management for pe clients
Us gaap & ifrs reporting standards
Management of the complete audit process
Lead the client relationship management for PE clients and actively cross-sell our suite of services

Job Summary

  • Lead the client relationship management for PE clients and actively cross-sell our suite of services.
  • Assist in the management of the NAV preparation and review process for Hedge and PERE clients, ensuring adherence to procedures.
  • We will work to supercharge your unique skills and experience, offering the freedom to be a positive disrupter.

Matching Summary

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

Salary

Base: CAD $115,000 - $130,000; Bonus/Equity: market competitive variable uncapped compensation; Benefits: Not specified

Skills & Requirements

Must-have

  • Client relationship management for PE clients
  • US GAAP & IFRS reporting standards
  • Management of the complete audit process
  • NAV preparation and review process
  • Adherence to documented procedures and policies
  • Integration of large fund administration mandates

Nice-to-have

  • Positive disrupter and turn big ideas into bold realities
  • Connected and inclusive culture
  • Supercharge your unique skills and experience

Key Requirements

  • Approximately 5+ years' experience
  • Subject matter expert in complex fund structures
  • High degree of commercial awareness
  • Strong leadership and supervisory experience
  • Professional accounting qualification a plus
  • Demonstrated ability to automate processes
  • Knowledge of investor KYC and AML requirements

Work Rights

Not specified

Tailored Resume

Cover Letter