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Added 6 mins ago
AE
AE - Store Team Leader (Store Manager)
American Eagle Outfitters
Edmonton, AB
- Full-time
Integrity is your middle name: You demonstrate integrity when making compensation decisions, you ensure audit and shrink results meet Asset Protection Standards, you follow AEO's policies…
Added 6 mins ago
N
Accounting Manager
Nanalysis
Calgary, AB · Greater Calgary Metropolitan Area
- Full-time
Nanalysis is seeking a detail-oriented Accounting Manager with an active Chartered Professional Accountant (CPA) designation to support month-end close, financial reporting under IFRS…
Added 6 mins ago
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System Access Administrator
Aviso
Vancouver, BC
- $55,000 to $65,000 CAD / year
- Full-time
Reporting to the Senior Manager, Technology Support Services, the Systems Access Administrator is responsible for providing access to our Broadridge/Dataphile system to our external…
Added 6 mins ago
CD
Senior Accountant
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Vancouver, BC
- $88,000 to $105,000 CAD / year
- Full-time
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Added 6 mins ago
BO
Senior Product Manager, Corporate and Structured Lending
Bank of China (Canada)
Toronto, ON
- Full-time
Job Title: Senior Product Manager, Corporate & Structured Lending
Added 21 mins ago
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Academic and Student Programs Coordinator
University of British Columbia
Kelowna, BC · UBCO | Engineering, Management and Education Building (EME)
- $5,519 to $6,326 CAD / month
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Added 21 mins ago
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TD
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Added 21 mins ago
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Added 36 mins ago
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The Local Trial Manager (LTM) provides local management of clinical trials within assigned countries, ensuring studies are conducted in accordance with protocol requirements, applicable…
Added 36 mins ago
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Added 36 mins ago
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ON · Toronto, Ontario
- Full-time
Global Clients & Markets partners with our colleagues across Tax, Audit and Advisory to ensure KPMG can provide the best possible solutions to the marketplace. Our focus is on strengthening…
Added 36 mins ago
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Senior Manager, US Tax - Part Time
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- Part-time
The rapidly growing team at Moodys Private Client LLP seek to add a Part Time, Senior Manager, US Tax to its accounting team in Calgary, Alberta, Canada. The candidate will work with a team…
Added 36 mins ago
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- Full-time
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Added 36 mins ago
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Senior Manager, US Tax
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Added 36 mins ago
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Added 36 mins ago
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Controller - ICI Roofing
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Added 36 mins ago
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Added 50 mins ago
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…detail while coordinating with various departments and Portfolio Manager/Investment Advisor for execution, where…
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Added 1 hour ago
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…documentation, R&D activities, and coordination with the QA Manager and other departments as…
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Apex Group Ltd

Manager, Hedge Funds

Mississauga, ON, Canada

Full-time

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Job details

Job type: Full-time
Experience: Approximately 5+ years’ experience
Posting language: English
Posted: Oct 27, 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 $100,000.00 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

The manager will lead client relationship management for hedge funds and oversee the NAV preparation and audit processes. They are also responsible for cross-selling services, ensuring policy adherence, and collaborating with operational centers.

Requirements

Candidates must have approximately 5 or more years of experience in the industry with a strong understanding of complex fund structures. A professional accounting qualification is considered a plus, along with demonstrated skills in process automation and regulatory compliance.

Skills

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

Benefits

Discretionary yearly bonus

Visa sponsorship

Not detected in the job text

Keywords

Hedge Funds
Fund Administration
US GAAP
IFRS
NAV Preparation
Audit
Process Automation
KYC
AML
Fund Accounting
Commercial Awareness
Leadership
Financial Services
Middle Office Solutions

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