Assistant Manager, Private Equity

Apex Group

Charlotte, US
Base: cad $ 80,000 - $ 100,000; bonus/equity: mark...
On-site
Client relationship management
Us gaap reporting
Audit process management
Lead the client relationship management for assigned clients and actively cross-sell the suite of services

Job Summary

  • Lead the client relationship management for assigned clients and actively cross-sell the suite of services.
  • Manage the complete audit process and assist in the NAV preparation and review process for hedge fund clients.
  • The Apex Group is one of the world’s largest fund administration and middle office solutions providers, with over 13,000 employees worldwide.

Matching Summary

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

Salary

Base: CAD $ 80,000 - $ 100,000; Bonus/Equity: market competitive variable uncapped compensation based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • Client relationship management
  • US GAAP reporting
  • Audit process management
  • NAV preparation and review
  • Adherence to procedures and policies
  • Global client relationships

Nice-to-have

  • Cross-selling services
  • Process automation
  • Investor KYC and AML knowledge

Key Requirements

  • 5+ years' fund accounting experience
  • Understanding of complex fund structures
  • Knowledge of partnership accounting
  • Leadership and supervisory experience
  • Professional accounting qualification a plus

Work Rights

Not specified

Tailored Resume

Cover Letter