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 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 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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📌 Client Service Manager (Winnipeg)
🏢 Apex Group Ltd (UK Branch)
📍 Winnipeg