Senior Manager, Private Equity
Theapexgroup Open At a glance
Senior Investment & Corporate Development role at Theapexgroup. Toronto · full-time · CA$115,000–CA$145,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Lead client relationships for private equity fund administration and help expand existing and new global accounts
- Oversee staff and guide US GAAP and IFRS reporting for closed-ended private equity or infrastructure funds
- Prepare financial statements and investor communications, and oversee NAV preparation and review for PERE funds
- Integrate major fund administration mandates and improve Investran or eFront platforms to standardize and automate work
- Maintain documented procedures, work with operational centers, and contribute to internal and global projects
What you bring
- You bring about eight years of relevant experience and knowledge of complex fund structures and fund accounting
- You have worked at a private equity fund or an administrator serving private equity clients
- You have led and supervised professional staff, with a strong focus on client service and commercial judgment
- You can automate processes using Excel and fund systems such as Investran or eFront
Who this fits
This senior role suits an experienced private equity fund accounting professional ready to supervise staff and serve as a subject matter expert. It is based in Toronto. A professional accounting qualification is a plus, rather than a stated requirement.
From the employer
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
The Role & Key Responsibilities:
- Lead the client relationship management for Fund Administration PE clients
- Direct supervision of staff
- US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure
- Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
- Production of Financial Statements and supporting investor communications for Clients
- Assist in the management of the NAV preparation and review process for our PERE fund clients
- Fund accounting and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Café (ICX) and FIS Data Exchange (IDX)
- Ensuring adherence to documented procedures and policies
- Work on the integration of large fund administration mandates
- Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes
- Collaborating with operational centers
- Working on ad hoc internal and global projects (as required)
Skills Required:
- Approximately 8+ 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 at a PE Fund or PE Administrator
- Strong 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 leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
- Investor Services to US & investor KYC Standards
Salary ranges from CAD $ 115,000 - $ 145,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
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