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Added 13 mins ago
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Apex Group Ltd

Client Service Manager, Hedge Funds

Toronto, ON, Canada

Full-time

Apply on theapexgroup.wd3.myworkdayjobs.com About employer

Applications open in a new tab.

Job details

Job type: Full-time
Work location: We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement
Experience: Approximately 5+ years’ experience
Posting language: English
Posted: Nov 9, 2026

Original job description

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

Responsibilities:
•   Lead the client relationship management for Hedge Fund clients
•   Actively cross selling our suite of services to our client base
•   US GAAP & IFRS reporting standard for various fund structures
•   Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
•   Management of the complete audit process
•   Assist in the management of the NAV preparation and review process for our Hedge Fund clients
•   Ensuring adherence to documented procedures and policies
•   Work on the integration of large fund administration mandates
•   Collaborating with operational centres
•   Working on ad hoc internal and global projects (as required)
•   Ensure all deliverables are met on a timely and accurate basis

Skills Required:

Approximately 5+ 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 in the industry
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
Knowledge of investor KYC and AML requirements

We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement.

Salary ranges from CAD $80,000.00 – CAD $120,000.00 plus additional discretionary yearly bonus based on corporate and individual's 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.

Apply on theapexgroup.wd3.myworkdayjobs.com About employer

More about this job

Responsibilities

The Client Service Manager will lead relationship management for hedge fund clients and oversee the NAV preparation and audit processes. They are also responsible for cross-selling services, ensuring policy adherence, and collaborating with operational centers to meet deliverables.

Requirements

Candidates must have approximately 5+ years of experience in the industry with a strong understanding of complex fund structures and accounting. Excellent leadership, organizational, and communication skills are required, along with a professional accounting qualification being considered a plus.

Skills

Hedge fund accounting
US GAAP
IFRS
NAV preparation
Audit process management
Leadership
Supervisory experience
Commercial awareness
Organizational skills
Communication skills
Process automation
KYC
AML
Fund administration

Benefits

Discretionary yearly bonus

Visa sponsorship

Not detected in the job text

Keywords

Hedge Funds
Fund Administration
Client Service
US GAAP
IFRS
NAV
Audit
KYC
AML
Fund Accounting
Relationship Management
Process Automation
Financial Reporting
Leadership
Commercial Awareness

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