Jobs in Canada

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CS
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…the IBM i/AS400 platform. We're looking for an experienced professional with strong RPG and COBOL programming skills who can manage projects through the full SDLC, collaborate with…
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You need to be legally eligible to work at the location(s) specified above and, where applicable, must have a valid work or study permit
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Added 14 mins ago
AH
IQC Inspector - 6 Months Contract
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Interact with internal & external customers in a professional manner, including resolution of non-conformance events.

Apex Group Ltd

Client Service Manager, Hedge Funds

Toronto, ON, Canada

Full-time

Apply on LinkedIn About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Apr 4, 2027
Experience: Approximately 5+ years’ experience
Posting language: English
Posted: Nov 3, 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

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.

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More about this job

Responsibilities

Lead client relationships for hedge fund clients, promote additional services, and support the development of global client relationships. Oversee audit and NAV processes, ensure timely and accurate deliverables and compliance with procedures, and contribute to mandate integrations and internal projects.

Requirements

The role requires approximately five or more years of industry experience and expertise in complex fund structures and fund accounting. Candidates should have strong commercial awareness, client service, leadership and supervisory skills, excellent organization and communication, and knowledge of investor KYC and AML requirements; a professional accounting qualification is a plus.

Skills

Cross-Selling
US GAAP
IFRS
Fund Accounting
Hedge Fund Administration
Audit Management
Net Asset Value Preparation and Review
Fund Structure Analysis
Leadership
Supervision
Client Service
Process Automation
Investor KYC
Anti-Money Laundering
Communication

Visa sponsorship

Not detected in the job text

Keywords

Hedge Funds
Fund Administration
Fund Accounting
Complex Fund Structures
US GAAP
IFRS
Cross-Selling
Client Service
Audit Process
Net Asset Value
NAV Preparation
Global Client Relationships
Service Optimization
Productivity
Profitability
Fund Administration Mandates
Operational Centres
Documented Procedures
Process Automation
Investor KYC
Anti-Money Laundering
Leadership
Supervisory Experience
Professional Accounting Qualification

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Jobs in Canada