Senior Manager - Fund Administration

theapexgroup; Paris; Sur place; EUR 110 000 - 160 000; Plein temps

Résumé du poste

The Apex Group is seeking a Senior Manager to lead a portfolio of client relationships within our Private Equity Fund Administration team. You will ensure accurate, timely, and compliant services while developing a high-performing team in a dynamic environment.

Responsibilities include client contact, reviewing deliveries, fund setup, regulatory filings, stakeholder coordination, and revenue reporting, with a focus on delivering outstanding service.

Qualifications

• University degree in Accounting or Finance.
• Minimum 5 years in accounting, auditing, or PE/Real Estate fund admin.
• Strong understanding of French regulatory requirements.
• Fluent in English and French (written and spoken).
• Knowledge of eFront is an asset.
• Proven ability to meet deadlines and manage priorities.
• Highly organized, detail-oriented, and adaptable with willingness to learn.
• Excellent interpersonal and written communication for client/team interaction.

Responsabilités

• Act as primary contact for client relationships, ensuring service quality.
• Review and approve all client deliverables for accuracy.
• Oversee setup of new funds, including eFront configuration and SLAs.
• Ensure timely regulatory and tax filings on behalf of clients.
• Coordinate with internal stakeholders to meet deadlines and priorities.
• Handle ad hoc client requests professionally and efficiently.
• Maintain accurate internal revenue reporting and delegate work across teams.
• Communicate clearly with colleagues and senior management, escalating issues.

Connaissances

Client relationship management

Team leadership

Project coordination

Formation

University degree in Accounting or Finance

Outils

eFront

Description du poste

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

About the Role

We are looking for a Senior Manager to lead a portfolio of client relationships within our Private Equity Fund Administration team. In this role, you will ensure the delivery of accurate, timely, and compliant fund administration services while managing and developing a high-performing team. This is an excellent opportunity for an experienced professional who thrives in a dynamic environment and enjoys building strong client partnerships.

Key Responsibilities

• Act as the primary point of contact for client relationships, ensuring exceptional service and satisfaction.
• Review and approve all client deliverables to guarantee quality and accuracy.
• Oversee the setup of new funds, including eFront configuration and Service Level Agreements.
• Ensure timely submission of regulatory and tax filings on behalf of clients.
• Coordinate with multiple internal stakeholders to meet deadlines and manage priorities.
• Handle ad hoc client requests with professionalism and efficiency.
• Maintain accurate internal revenue reporting and delegate work effectively across teams.
• Communicate clearily with colleagues and senior management, escalating issues when necessary.

Skills & Experience

• University degree in Accounting or Finance.
• Minimum 5 years of experience in Accounting, Auditing, or Administration of Private Equity or Real Estate Funds.
• Strong understanding of French regulatory requirements.
• Fluency in English and French (written and spoken).
• Knowledge of eFront is an asset.
• Proven ability to meet deadlines and manage competing priorities.
• Highly organized, detail-oriented, and adaptable with a strong willingness to learn.
• Excellent interpersonal and written communication skills for effective client and team interaction.

Please note that a background check will be conducted as part of the hiring process once a job offer has been made.

Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.