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 current & 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
Robust 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 skilled intermediaries
A professional accounting qualification a plus
Demonstrated ability to automate processes
Knowledge of investor KYC and AML requirements
Minimum of four (4) days in office per week.
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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📌 Manager, Hedge Funds Ontario
🏢 Apex Group Ltd (UK Branch)
📍 Ontario