Senior Private Equity Fund Services Lead

CO_SNFSL Apex Group Fiduciary Services; Toronto; On-site; CAD 115,000 - 145,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Leadership

Client service

Commercial awareness

Team supervision

Organization & communication

Interpersonal skills

Attention to detail

Education

Professional accounting qualification

Tools

Investran

eFront

Yardi

Job description

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.