Manager, Private Equity

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 youThe Role & Key Responsibilities:Lead the client relationship management for Fund Administration PE clientsDirect supervision of staffUS GAAP & IFRS reporting for closed-ended fund structures including PE or InfrastructureAssisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitabilityProduction of Financial Statements and supporting investor communications for ClientsAssist in the management of the NAV preparation and review process for our PERE fund clientsFund 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 policiesWork on the integration of large fund administration mandatesDeveloping and enhancing Investran and/or eFront fund administration platforms to automate and standardize processesCollaborating with operational centersWorking on ad hoc internal and global projects (as required)Skills Required:Approximately 8+ years’ experienceAn understanding of complex fund structures and fund accounting to act as subject matter expert to teamA high degree of commercial awareness and client service focusPrior experience working at a PE Fund or PE AdministratorStrong 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 workGood interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediariesA professional accounting qualification a plusDemonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)Investor Services to US & investor KYC StandardsSalary 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.#J-18808-Ljbffr