Jobs in Canada

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Added 14 mins ago
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Financial Service Representative - LendDirect Office 1501
LendDirect
Toronto, ON
- Full-time
…solutions across the U.S. and Canada. Our deep roots in the financial industry have empowered us to develop convenient, easily accessible financial services that meet our customers' growing…
Added 14 mins ago
SC
Specialist, Deposit Support
Sunrise Credit Union
Canada
- Full-time
Support financial reporting and month-end processes as required.
Added 14 mins ago
Sr. Software Developer - Full-Stack
Range Group - Job Postings
Toronto, ON
This is a hybrid position, currently requiring a minimum of two days per week onsite at our office located at 2 Queen St
Added 14 mins ago
SC
Project Manager (Term 12-18 months)
Sunrise Credit Union
Canada
- Full-time
Knowledge and awareness of evolving trends in financial services technology.
Added 14 mins ago
SC
Member Service Representative II
Sunrise Credit Union
Reston, MB
- Full-time
Assist members with more complex financial inquiries and/or problems such as certification of cheques, setting up stop payments and holds.
Added 14 mins ago
SC
Specialist, Systems Support
Sunrise Credit Union
Canada
- Full-time
Stay current with emerging system technologies, trends, and best practices in credit unions and financial services.
Added 14 mins ago
SC
Member Service Representative (Lagimodiere Branch)
Steinbach Credit Union
Winnipeg, MB
- Full-time
…explore products and services that will best meet all of their financial needs, including deposit accounts and registered products (RSP, TFSA,…
Added 14 mins ago
MC
Sales and Advice Effectiveness Specialist, Retail
Meridian Credit Union
Toronto, ON · Etobicoke, ON
- Full-time
Added 14 mins ago
MC
Business Analyst
Meridian Credit Union
St. Catharines, ON · Toronto, ON · Etobicoke, ON
- Full-time
Added 14 mins ago
MO
Business Development Intern
Meridian OneCap Credit Corp.
Toronto, ON · Etobicoke, ON
- Full-time
Meridian OneCap Credit Corp (MOC) is an equipment and finance company providing a broad range of financial services to businesses throughout Canada. Our parent, Meridian Credit Union, has…
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National Warranty Writer
Fraserway RV
Kelowna, BC
- Full-time
Determine financial responsibility between manufacturer warranty, vendor, internal, or customer pay.
Added 14 mins ago
Sr. Software Developer - Full-Stack
TripArc
Toronto, ON
This is a hybrid position, currently requiring a minimum of two days per week onsite at our office located at 2 Queen St
Added 14 mins ago
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TDI Associate - Rotational Associate Program
TD
Saint John, NB · Toronto, ON · Montreal, QC · Halifax, NS · Calgary, AB
- Full-time
TD Insurance is part of TD Bank Financial Group, one of Canada’s largest financial institutions. TD Insurance helps protect clients from the ‘accidents of life’ with a wide range of…
Added 14 mins ago
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Financial Service Representative - LendDirect Office 1501
Attain Finance
Toronto, ON
- Full-time
…solutions across the U.S. and Canada. Our deep roots in the financial industry have empowered us to develop convenient, easily accessible financial services that meet our customers' growing…
Added 14 mins ago
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Information Security Specialist
TD
Toronto, ON
- Full-time
TD is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we strive to make every interaction, product,…
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Customer Experience Associate
TD
Forest, ON
- Part-time
Can you bring your charming self to work and make customer interactions delightful one? Can you process financial transactions accurately and get a sense of achievement by providing…
Added 14 mins ago
TG
Managing Director, Digital Finance
TMX Group
Toronto, ON
- Full-time
…Technology and working in close partnership with the Chief Financial Officer and senior leadership, you will oversee the strategic roadmap to replace manual, fragmented workflows with a…
Added 14 mins ago
T
Residential Claims Subrogation Analyst
TD
Burlington, ON · Markham, ON · Halifax, NS · Calgary, AB
- Full-time
…fast and fair claims and subrogation resolution while ensuring financial results by focusing on client experience, strong risk management, a well-run operating model, and being an…
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Personal Banking Associate Trainee
TD
AB
- Full-time
…you love working with customers and helping them with their financial needs? We are seeking a Personal Banking Associate Trainee for our branch office who can guide customers to the…
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Personal Banking Associate- Future Opportunities
TD
London, ON
- Full-time
…you love working with customers and helping them with their financial needs? We are seeking a Personal Banking Associate for our branch office who can guide customers to the appropriate…
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Canadian Commercial Banking Associate
TD
Toronto, ON
- Full-time
TD Commercial Banking provides financial solutions to North American businesses. Our broad range of products and services allows us to meet the needs of our clients in every sector,…
Added 14 mins ago
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Branch Administrator
Cooper Equipment Rentals Limited
Edmonton, AB
- Full-time
Updating of office records and databases that contain personnel, financial, and office data
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Director of Mental Health
Sun Life
Montreal, QC · Sun Life Montreal Metcalfe
- Full-time
At Sun Life, we're driven by our Purpose: helping our Clients achieve lifetime financial security and live healthier lives. Our values shape how we work: caring, authentic, bold, inspiring,…
Added 14 mins ago
SL
Disability Payment Specialist
Sun Life
Montreal, QC · Sun Life Montreal Metcalfe
- Full-time
At Sun Life, we're driven by our Purpose: helping our Clients achieve lifetime financial security and live healthier lives. Our values shape how we work: caring, authentic, bold, inspiring,…
Added 14 mins ago
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Manager, Private Equity
Apex Group Ltd
Toronto, ON
- Full-time
Production of Financial Statements and supporting investor communications for Clients

Manager, Private Equity

Toronto, ON, Canada

Salary ranges from CAD $ 115,000 - $ 145,000 additional market competitive variable uncapped compensation based on performance. · Full-time

Apply on theapexgroup.wd3.myworkdayjobs.com About employer

Applications open in a new tab.

Job details

Pay: Salary ranges from CAD $ 115,000 - $ 145,000 additional market competitive variable uncapped compensation based on performance.
Job type: Full-time
Experience: Approximately 8+ years’ experience
Posting language: English
Posted: Nov 10, 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

The Role & Key Responsibilities:

Lead the client relationship management for Fund Administration PE clients
Direct supervision of staff
US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure
Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
Production of Financial Statements and supporting investor communications for Clients
Assist in the management of the NAV preparation and review process for our PERE fund clients
Fund 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 policies
Work on the integration of large fund administration mandates
Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes
Collaborating with operational centers
Working on ad hoc internal and global projects (as required)

Skills Required:

Approximately 8+ 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 at a PE Fund or PE Administrator
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 leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus)
Investor Services to US & investor KYC Standards

Salary 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.

Apply on theapexgroup.wd3.myworkdayjobs.com About employer

More about this job

Responsibilities

The manager will lead client relationship management for private equity fund administration and oversee the production of financial statements and investor communications. They are also responsible for supervising staff, managing NAV preparation, and driving process automation across fund administration platforms.

Requirements

Candidates should have approximately 8 or more years of experience in private equity fund administration or accounting with strong leadership skills. A professional accounting qualification is considered a plus, along with proficiency in systems like Investran, eFront, and Excel.

Skills

Fund administration
Private equity
US GAAP
IFRS
Financial statements
NAV preparation
Investran
eFront
Investor reporting
Leadership
Process automation
Excel
KYC standards
Commercial awareness
Infrastructure funds

Visa sponsorship

Not detected in the job text

Keywords

Private Equity
Fund Administration
US GAAP
IFRS
NAV
Investran
eFront
FIS Data Exchange
Investment Café
Financial Statements
Investor Reporting
KYC
Excel
Process Automation
Infrastructure Funds
Accounting
Closed-ended funds

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Jobs in Canada