ResponsibilitiesLead the client relationship management for Hedge Fund clientsActively cross‑sell our suite of services to our client baseApply US GAAP and IFRS reporting standards for various fund structuresAssist in the development of recent and existing global client relationships, optimizing service offerings, productivity and profitabilityManage the complete audit processAssist in the management of the NAV preparation and review process for our Hedge Fund clientsEnsure adherence to documented procedures and policiesWork on the integration of large fund administration mandatesCollaborate with operational centresWork on ad hoc internal and global projects (as required)Ensure all deliverables are met on a timely and accurate basisSkills RequiredApproximately 5+ years of experienceUnderstanding of complex fund structures and fund accounting to act as subject‑matter expert to the teamHigh degree of commercial awareness and client‑service focusPrior experience working in the industryRobust leadership skills and supervisory experience of other professionalsExcellent organizational and communication skills and the ability to work on own initiative, consistently producing accurate and timely workPositive interpersonal skills to develop working relationships with colleagues, clients, other divisions and skilled intermediariesProfessional accounting qualification a plusDemonstrated ability to automate processesKnowledge of investor KYC and AML requirementsCompensationSalary ranges from CAD $80,000.00 – CAD $120,000.00 plus additional discretionary yearly bonus based on corporate and individual performance. Compensation within this range is dependent on individual’s skills, experience and qualifications.#J-18808-Ljbffr

📌 Manager, Hedge Funds Mississauga - C$80,000 - C$120,000 A Year (Winnipeg)
🏢 CO_AFSCL Apex Fund Services (Canada
📍 Winnipeg