Private Equity Manager at Apex Group

Elevate your career in Private Equity with Apex Group in Toronto. This Manager role is focused on client relationship management, fund administration, and leading a talented team.
Apex Group, established in Bermuda, is seeking a Manager with 5-8+ years of experience in fund accounting and investor services. You will excel in managing client relationships, preparing accounting entries, and optimizing operational processes. This position requires strong leadership skills and an understanding of complex fund structures while emphasizing client service and productivity.
Key Responsibilities:
• Provide excellent client service for fund administration clients
• Lead client relationship management for fund accounts
• Prepare and review monthly close procedures and invoices
• Manage the NAV preparation and review process
• Collaborate with internal and external teams for timely deliverables
Requirements:
• 5-8+ years of experience in fund accounting
• Strong leade...