Assistant Manager, Private Equity

Apexgroup Inc

Charlotte, US
Base: cad $ 80,000 - $ 100,000; bonus/equity: mark...
Onsite
Client relationship management
Us gaap reporting
Audit process management
Lead client relationship management and actively cross-sell a suite of services to the client base

Job Summary

  • Lead client relationship management and actively cross-sell a suite of services to the client base.
  • Manage the complete audit process and assist in NAV preparation and review for hedge fund clients.
  • The company offers a connected and inclusive culture with a four-day in-office requirement and market-competitive variable uncapped compensation.

Matching Summary

Lead client relationship management and actively cross-sell a suite of services to the client base.

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
  • Investor KYC and AML requirements

Nice-to-have

  • Positive disrupter mindset
  • Cross-jurisdictional service delivery
  • Connected and inclusive culture

Key Requirements

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

Work Rights

Not specified

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