Client Service Manager, Private Equity Fund Accounting

Apexgroup Inc

Base: cad $115,000 - $130,000; bonus/equity: uncap...
Onsite
5+ years of industry experience
Complex fund structures knowledge
Us gaap and ifrs reporting standards
The role involves leading client relationship management for Private Equity clients while actively cross-selling services

Job Summary

  • The role involves leading client relationship management for Private Equity clients while actively cross-selling services.
  • Candidates will manage the complete audit process and assist in NAV preparation for Hedge and PERE clients.
  • The company offers a competitive salary range with uncapped variable compensation based on performance.

Matching Summary

The role involves leading client relationship management for Private Equity clients while actively cross-selling services.

Salary

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

Skills & Requirements

Must-have

  • 5+ years of industry experience
  • Complex fund structures knowledge
  • US GAAP and IFRS reporting standards
  • Audit process management skills
  • NAV preparation and review expertise

Nice-to-have

  • Strong leadership and supervisory skills
  • Commercial awareness and client focus
  • Process automation capabilities
  • Excellent interpersonal communication
  • Ability to work on own initiative

Key Requirements

  • Approximately 5+ years' experience
  • Professional accounting qualification (plus)
  • Knowledge of investor KYC and AML requirements

Work Rights

Not specified

Tailored Resume

Cover Letter