Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Assistant Manager, Private Equity role.
Rezi rewrites your resume against Apex Group Ltd's job description. Free.
Tailor your resume to this Assistant Manager, Private Equity role.
Rezi rewrites your resume against Apex Group Ltd's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Assistant Manager, Private Equity posting at Apex Group Ltd — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Assistant Manager, Private Equity posting at Apex Group Ltd — free, in seconds.
About the Role
The Apex Group is a leading global fund administration and middle office solutions provider. We empower our employees to supercharge their unique skills and experience, offering the freedom to innovate and drive industry change.
Responsibilities
- Provide excellent client service
- Lead client relationship management for fund administration clients
- Prepare and review accounting entries, monthly close procedures, support schedules, and invoices
- Manage the NAV preparation and review process
- Review and support the production of Financial Statements
- Support investor communications for clients
- Assist in the development of new and existing client relationships
- Optimize service offerings, automate and standardize processes, and increase productivity and profitability
- Ensure adherence to documented procedures and policies
- Collaborate with other internal and external teams
- Ensure all deliverables are met on a timely and accurate basis
- Work on the integration of large fund administration mandates
- Work on ad hoc internal and global projects
Requirements
- Approximately 5-8+ years of experience
- Understanding of complex fund structures and fund accounting to act as a subject matter expert
- High degree of commercial awareness and client service focus
- Prior experience working at a Fund Administrator or with private funds
- Strong leadership skills and supervisory experience of other professionals
- Excellent organizational and communication skills
- 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
- Demonstrated ability to automate processes leveraging Excel and systems such as Paxus and Geneva
- Knowledge of Investor Services to US & investor KYC standards
Skills
- Fund accounting
- Investor reporting systems (Paxus, Geneva)
- Investor portals (Connect, Investment Café)
- Excel
- Automation
Location
- Worldwide
Work Type
- 4 days in office
Experience Level
- 5-8+ years
Education Level
- Professional accounting qualification a plus
Salary/Compensations
- CAD $115,000.00 – CAD $130,000.00 plus additional discretionary yearly bonus
Benefits
- Additional discretionary yearly bonus based on corporate and individual's performance
About the Company
- Established in Bermuda in 2003, The Apex Group is one of the world’s largest fund administration and middle office solutions providers.
- Unique ability to reach globally, service locally, and provide cross-jurisdictional services.
- Over circa 13,000 employees across 112 offices worldwide.
- Commitment to fostering a connected and inclusive culture.