Client Service Manager, Private Equity Fund Accounting

Apex Group Ltd•Mississauga, ON

42d•Hybrid

About The Position

The Apex Group, established in 2003 and now a global leader in fund administration and middle office solutions, is seeking a Client Service Manager for Private Equity Fund Accounting. With over 13,000 employees across 112 offices worldwide, Apex Group is committed to empowering its employees and fostering a culture of innovation and disruption. This role offers the opportunity to lead client relationships, drive service offerings, and contribute to the company's growth and transformation journey.

Requirements

Approximately 5+ years’ experience
An understanding of complex fund structures and fund accounting to act as subject matter expert to team
A high degree of commercial awareness and client service focus
Prior experience working in the industry
Strong leadership skills and supervisory experience of other professionals
Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
Demonstrated ability to automate processes
Knowledge of investor KYC and AML requirements

Nice To Haves

A professional accounting qualification a plus

Responsibilities

Lead the client relationship management for PE clients
Actively cross sell our suite of services to our client base
US GAAP & IFRS reporting standard for various fund structures
Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
Management of the complete audit process
Assist in the management of the NAV preparation and review process for our Hedge and PERE clients
Ensuring adherence to documented procedures and policies
Work on the integration of large fund administration mandates
Collaborating with operational centers
Working on ad hoc internal and global projects (as required)
Ensure all deliverables are met on a timely and accurate basis