Advance your career with Apex Group as a Private Equity Fund Manager in Toronto. Oversee critical client relationships while streamlining fund administration operations.
In this full-time role, you will leverage your 5-8+ years of experience in fund accounting to deliver outstanding service to fund administration clients. You will lead NAV preparation, financial statement reviews, and process optimization efforts while fostering team collaboration. Your commercial awareness will enhance productivity and contribute to the success of client portfolios.
Key Responsibilities:
• Lead fund administration client relationships
• Manage preparation of NAV and financial statements
• Ensure adherence to documented procedures
• Automate processes to increase efficiency
• Collaborate on large fund mandates and projects
Requirements:
• 5-8+ years of relevant experience in fund management
• Strong knowledge of fund accounting and investor services
• Proven leadership ...