Assistant Manager, Private Equity

Apex Group; Charlotte (NC); On-site; USD 65,958 - 84,280; Full time

Job summary

A global fund administration firm in Charlotte is seeking an experienced Assistant Manager to oversee client relationships and manage fund accounting processes. With at least 5 years of experience, candidates should have strong leadership skills and a professional accounting qualification. Competitive compensation ranging from CAD $90,000 to $115,000 based on experience. Join a dynamic team that values innovation and inclusion.

Qualifications

• Approximately 5+ years’ fund accounting experience.
• Strong leadership skills and supervisory experience.
• Excellent organizational and communication skills.

Responsibilities

• Lead the client relationship management for assigned clients.
• Actively cross selling our suite of services to our client base.
• Assist in the management of the NAV preparation and review process.

Skills

Fund accounting experience

Client relationship management

Leadership skills

Communication skills

Commercial awareness

Education

Professional accounting qualification

Job description

You can find out more about this in ourAssistant Manager page is loaded## Assistant Managerlocations: Charlottetime type: Full timeposted on: Posted Todayjob requisition id: JR-0020784The 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**Key Responsibilities:*** Lead the client relationship management for assigned clients* Actively cross selling our suite of services to our client base* US GAAP 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’ fund accounting 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* Knowledge of partnership accounting, management fee and incentive fee methologies* 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 requirementsWe 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 $ 90,000 - $ 115,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications.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.**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.