Client Service Manager, Hedge Funds

Apex Group Ltd (UK Branch); Toronto; Presencial; CAD 80 000 - 120 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Discretionary yearly bonus

4 days in office

Resumo da oferta

Apex Group Ltd (UK Branch) in Toronto, Ontario, is seeking a senior professional to lead client relationships for Hedge Fund clients. You will drive cross-selling, oversee US GAAP and IFRS reporting, and help develop global client relationships while optimizing service offerings and profitability.

Join a team focused on NAV preparation, adherence to procedures, and collaboration with global operations on large mandates.

Qualificações

• 5+ years’ experience in hedge fund operations or fund accounting.
• Understanding of complex fund structures and fund accounting.
• Strong commercial sense and client service focus.
• Prior industry experience in fund administration.
• Leadership experience supervising professionals.
• Excellent organization and communication skills.
• Willingness to automate processes where possible.
• Knowledge of investor KYC/AML requirements.

Responsabilidades

• Lead the client relationship management for Hedge Fund clients.
• Actively cross selling our suite of services to our client base.
• US GAAP & IFRS reporting for various fund structures.
• Assist in development of global client relationships and optimize service offerings.
• Manage the complete audit process.
• Assist NAV preparation and review for Hedge Fund clients.
• Ensure adherence to documented procedures and policies.
• Support integration of large fund administration mandates.
• Collaborate with operational centres.
• Contribute to ad hoc internal and global projects.
• Ensure timely and accurate deliverables.

Conhecimentos

5+ years experience

Fund structures knowledge

Commercial awareness

Industry experience

Leadership

Organizational skills

Interpersonal skills

Accounting qualification a plus

Process automation

KYC/AML knowledge

Formação académica

Professional accounting qualification

Descrição da oferta de emprego

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Responsibilities

• Lead the client relationship management for Hedge Fund clients


• Actively cross selling 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 Fund clients


• Ensuring adherence to documented procedures and policies


• Work on the integration of large fund administration mandates


• Collaborating with operational centres


• Working on ad hoc internal and global projects (as required)


• Ensure all deliverables are met on a timely and accurate basis

Skills Required

• 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


• A professional accounting qualification a plus


• Demonstrated ability to automate processes


• Knowledge of investor KYC and AML requirements

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Salary ranges from CAD $80,000.00 – CAD $120,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications.

#LI-JS1