Manager, Fund Administration at Apex Group

Join Apex Group as a Manager for Fund Administration in Toronto. Lead client management and optimize operational efficiency while focusing on best-in-class service.

This role requires approximately 5-8+ years of experience, enabling you to serve as a subject matter expert in fund structures and accounting practices. You will be instrumental in preparing financial statements, managing NAV processes, and developing strong client relationships. Your leadership will drive automation and standardization, enhancing productivity across teams.

Key Responsibilities:
• Direct client relationship management and service delivery
• Prepare and review accounting entries and financial statements
• Supervise NAV preparation and ensure timely delivery
• Implement process improvements for efficiency
• Support investor communications and KYC standards

Requirements:
• 5-8+ years in a similar role
• Understanding of complex fu...