Manager, Close Ended

Apex Group Ltd

Manager in Fund Administration leading client relationships for PE clients and supervising a team. Overseeing reporting processes and enhancing client service offerings within fund accounting frameworks.

Posted 7/26/2026full-timeMississauga • 🇨🇦 CanadaSeniorLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Fund Administration, including US GAAP and IFRS reporting, while effectively managing client relationships and leading teams. Proficient in financial statement production and NAV preparation, with a strong focus on client service and operational efficiency.

Highest-signal resume keywords

Fund AdministrationUS GAAP ReportingIFRS ReportingLeadership SkillsFund Accounting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement ProductionNAV PreparationFund Structures UnderstandingProcess AutomationExcel Proficiency

Soft Skills

Client Service FocusOrganizational SkillsCommunication SkillsInterpersonal Skills

Certifications & Qualifications

Professional Accounting Qualification

Industry Keywords

Private EquityClosed-Ended Fund StructuresClient Relationship ManagementOperational Collaboration

About the role

Key responsibilities & impact

Lead the client relationship management for Fund Administration PE clients
Direct supervision of staff
US GAAP & IFRS reporting for closed-ended fund structures
Assist in the development of new & existing global client relationships
Production of Financial Statements and supporting investor communications
Assist in the management of the NAV preparation and review process
Ensure adherence to documented procedures and policies
Work on large fund administration mandates
Collaborate with operational centers
Work on ad hoc internal and global projects

Requirements

What you’ll need

Approximately 8+ years’ experience
Understanding of complex fund structures and fund accounting
High degree of commercial awareness and client service focus
Prior experience working at a PE Fund or PE Administrator
Strong leadership skills and supervisory experience
Excellent organizational and communication skills
Good interpersonal skills
Professional accounting qualification a plus
Ability to automate processes leveraging Excel and systems

Benefits

Comp & perks

Commitment to fostering a connected and inclusive culture
Four (4) days in office requirement