Client Service Manager, Private Equity Fund Accounting

Apex Group

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

Job Summary

  • The role involves leading client relationship management for Private Equity clients while actively cross-selling services to optimize profitability.
  • Candidates will be responsible for managing the complete audit process and ensuring adherence to US GAAP and IFRS reporting standards.
  • The company offers a competitive salary range with uncapped variable compensation and requires four days in-office work per week.

Matching Summary

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

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 fund accounting experience
  • US GAAP and IFRS reporting standards
  • Complex fund structure knowledge
  • Audit process management skills
  • NAV preparation and review expertise

Nice-to-have

  • Strong leadership and supervisory experience
  • Process automation capabilities
  • Investor KYC and AML knowledge
  • Professional accounting qualification
  • Cross-jurisdictional service delivery

Key Requirements

  • Approximately 5+ years' experience
  • Subject matter expert in complex fund structures
  • Professional accounting qualification (plus)

Work Rights

Not specified

Tailored Resume

Cover Letter