Assistant Manager, Private Equity

Apex Group Ltd

Charlotte, , United States
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 our suite of services

Job Summary

  • Lead the client relationship management for assigned clients and actively cross-sell our suite of services.
  • Assist in the management of the NAV preparation and review process for our hedge fund clients and ensure adherence to documented procedures and policies.
  • Apex Group is committed to fostering a connected and inclusive culture, with a four (4) days in office requirement for all opportunities.

Matching Summary

Lead the client relationship management for assigned clients and actively cross-sell our 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
  • Procedure and policy adherence
  • Global client relationships

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Connected and inclusive culture

Key Requirements

  • 5+ years fund accounting experience
  • Complex fund structures knowledge
  • Partnership accounting knowledge
  • 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

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