Assistant Manager, Hedge Funds

Lead the client relationship management for Hedge Fund clients and actively cross-sell our suite of services. Oversee US GAAP & IFRS reporting for various fund structures, assist in developing global client relationships, manage the complete audit process, and supervise NAV preparation and review for Hedge Fund clients. Ensure adherence to documented procedures, participate in integration of large fund administration mandates, collaborate with operational centres, and work on ad hoc internal and global projects. Demonstrate strong leadership, client service focus, organizational and communication skills; 5+ years’ experience and knowledge of investor KYC and AML requirements are valued. A professional accounting qualification is a plus. All opportunities at Apex include a four days in-office requirement in Mississauga, Canada.