Lead client relationship management for Hedge Fund clients with Apex, focusing on service optimizations. This hands-on role demands experience in fund accounting and GAAP/IFRS reporting.
As a Client Service Manager, you will actively cross-sell services and manage complex client relationships. Your role includes overseeing the audit process and ensuring adherence to company policies. Collaborating with operational centres globally, you will work on various projects to enhance service productivity and profitability.
Key Responsibilities:
• Manage client relationships for Hedge Fund clients
• Oversee the complete audit process effectively
• Prepare and review NAV for Hedge Fund accounts
• Ensure compliance with documented procedures and policies
• Collaborate on large fund administration mandates
Requirements:
• Approximately 5+ years of experience in fund accounting
• Solid leadership and supervisory skills
• Profound understanding of fund structures and services
• Excellent organizational and communication abilities
• Knowledge of investor KYC and AML requirements
Harness your client service expertise at Apex, delivering impactful solutions for Hedge Fund clients.
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📌 Client Service Manager for Hedge Funds (Ontario)
🏢 Apex Group Ltd (UK Branch)
📍 Ontario
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