Senior Fund Services Manager: Client Relationships & NAV (Ontario)

Senior Fund Services Manager: Client Relationships & NAV (Ontario)

21 Sep
|
Socket.dev
|
Ontario

21 Sep

Socket.dev

Ontario

Apex Group in Toronto seeks a senior Fund Accountant to lead client relationships in fund administration. You will oversee NAV preparation, monthly close, and investor reporting, delivering timely and accurate results.
With 5–8+ years of fund accounting experience, you will mentor staff, optimize Paxus and Geneva workflows, and ensure investor reporting standards. This role emphasizes client focus and leadership in a global firm.

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📌 Senior Fund Services Manager: Client Relationships & NAV (Ontario)
🏢 Socket.dev
📍 Ontario

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