Senior Fund Services Manager: Client Relationships & NAV

Socket.dev; Toronto; On-site; CAD 115,000 - 130,000; Full time

Benefits offered by this job

Four days in office

Job summary

Apex Group in Toronto seeks a senior Fund Accountant to lead client relationships in fund administration. You will oversee NAV preparation, monthly close, and investor reporting, delivering timely and accurate results.

With 5–8+ years of fund accounting experience, you will mentor staff, optimize Paxus and Geneva workflows, and ensure investor reporting standards. This role emphasizes client focus and leadership in a global firm.

Qualifications

• 5-8+ years of fund accounting experience.
• Understanding of complex fund structures and investor reporting.
• Strong leadership and client-service orientation.

Responsibilities

• Provide excellent client service and lead client relationships for fund administration clients.
• Prepare and review accounting entries, monthly close procedures, invoices, etc.
• Manage NAV preparation and review process; review and support financial statements.
• Support investor communications and development of client relationships.
• Automate and standardize processes to improve productivity and profitability.

Skills

Fund accounting

Client service

Leadership

Process automation

Excel

Education

Professional accounting qualification

Tools

Paxus

Geneva

Job description

Apex Group in Toronto seeks a senior Fund Accountant to lead client relationships in fund administration. You will oversee NAV preparation, monthly close, and investor reporting, delivering timely and accurate results.

With 5–8+ years of fund accounting experience, you will mentor staff, optimize Paxus and Geneva workflows, and ensure investor reporting standards. This role emphasizes client focus and leadership in a global firm.