Senior Manager, Private Equity

CO_SNFSL Apex Group Fiduciary Services; Toronto; In loco; CAD 115.000 - 145.000; Tempo pieno

Descrizione del lavoro

Apex Group is seeking an experienced professional to lead client relationships and supervise a team within our Fund Administration practice in Toronto. The role focuses on US GAAP & IFRS reporting for PE/infrastructure funds, NAV preparation, investor communications and ongoing development of global client relationships.

You will drive process improvements, collaborate across operations centers, and contribute to the automation of fund administration platforms.

Competenze

• Extensive experience in fund administration and governance structures.
• Strong understanding of US GAAP & IFRS reporting for closed-ended funds.
• Proven ability to lead and develop client relationships at senior levels.
• Experience with PE funds or PE administrators is highly desirable.
• Proven automation mindset to improve processes.

Mansioni

• Lead client relationship management for Fund Administration PE clients.
• Direct supervision of staff and oversight of deliverables.
• Prepare and review NAV for PE and infrastructure funds.
• Produce financial statements and investor communications.
• Develop global client relationships and optimize services.
• Collaborate on integrating large fund mandates and platforms.

Conoscenze

Leadership

Client service

Commercial awareness

Team supervision

Organization & communication

Interpersonal skills

Attention to detail

Formazione

Professional accounting qualification

Strumenti

Investran

eFront

Yardi

Descrizione del lavoro

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.

The Role & Key Responsibilities:

• Lead the client relationship management for Fund Administration PE clients
• Direct supervision of staff
• US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure
• Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
• Production of Financial Statements and supporting investor communications for Clients
• Assist in the management of the NAV preparation and review process for our PERE fund clients
• Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Café (ICX) and FIS Data Exchange (IDX)
• Ensuring adherence to documented procedures and policies
• Work on the integration of large fund administration mandates
• Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes
• Collaborating with operational centers
• Working on ad hoc internal and global projects (as required)

Skills Required:

• Approximately 8+ 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 at a PE Fund or PE Administrator
• 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 leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
• Investor Services to US & investor KYC Standards

Salary ranges from CAD $ 115,000 - $ 145,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications.