Manager, Hedge Funds

Responsibilities:
•    Lead the client relationship management for Hedge Fund clients
•    Actively cross selling our suite of services to our client base
•    US GAAP & IFRS 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’ 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 in the industry 
•    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 requirements

We 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 $80,000.00 – CAD $100,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications.

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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.