Manager- Hedge Fund Accounting

2 weeks ago

Toronto, Canada LRI Invest S.A. Full time

Location: Toronto, ON, Canada
Date Posted: Mar 15, 2023

**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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and regulatory products to fund platforms and tax services. The globally distributed service model has rapidly expanded through a combination of organic growth and more recently bolstered by acquisition. Service is now delivered by over 10,000+ staff across 50+ offices. The Apex Group administers circa $2.3 trillion in assets, including the investments of some of the largest funds and institutional investors in the world**Manager-**
**Hedge**
**Fund Accounting**

We are currently hiring at the above level within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and service standards.

The principal responsibility for the job is to oversee and assist in the client service of our Hedge fund administration clients. The job will include oversight of the operational work for our Hedge Fund clients including coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management.

**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
- Approximately 5+ years’ experience
- 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

**What you will get in return**:

- This is a dynamic position involving a broad variety of responsibilities.
- Interact with colleagues, banking professionals and other fund service professionals.
- Flexibility to both work as a team and independently to meet deadlines and improve processes.
- Opportunity to work for a diverse and inclusive global financial services firm with operations in over forty countries.

**What you will get in return**:

- A high level of visibility within a large organisation on an upwards trajectory
- The ability to define marketing processes to drive innovation and have a tangible impact on the business
- Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
- Opportunity to work with a diverse, agile and global marketing team.
- The opportunity to innovate, bring discipline to brand activity and really make a difference.

**Additional information**:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

  • Hedge Senior Fund Accountant

    1 month ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Salary: Hedge Senior Fund Accountant - Toronto Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides...

  • Hedge Senior Fund Accountant

    2 weeks ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Salary: Hedge Senior Fund Accountant - Toronto Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides...

  • Hedge Senior Fund Accountant

    4 weeks ago

    Old Toronto, Canada Pinnacle Fund Services Ltd. Full time

    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

  • Hedge Senior Fund Accountant

    4 weeks ago

    Old Toronto, Canada Pinnacle Fund Services Ltd. Full time

    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

  • Hedge Senior Fund Accountant

    4 weeks ago

    Old Toronto, Canada Pinnacle Fund Services Ltd. Full time

    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

  • Hedge Senior Fund Accountant

    4 weeks ago

    Toronto, ON, Canada Pinnacle Fund Services Ltd. Full time

    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

  • Manager- Hedge Fund Accounting

    1 week ago

    Toronto, Canada Apex Group Full time

    Manager - Hedge Fund Accounting Location: Toronto, ON, Canada Date Posted: Feb 17, 2023 **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. Apex has continually improved and evolved its product suite by surrounding these core administrative...

  • Manager- Hedge Fund Accounting

    2 weeks ago

    Toronto, Canada Apex Group Full time

    Manager - Hedge Fund Accounting Location: Toronto, ON, Canada Date Posted: Mar 15, 2023 **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. Apex has continually improved and evolved its product suite by surrounding these core administrative...

  • Hedge Fund Accounting Manager

    2 months ago

    Toronto, Canada State Street Full time

    **Who we are looking for** We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Manager, Fund Accounting

    1 day ago

    Toronto, Canada Citco Full time

    Manager, Fund Accounting - Hedge Funds Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Hedge Fund Accounting Manager

    2 weeks ago

    Toronto, Canada State Street Full time

    Why this role is important to us Who we are looking for As Hedge Fund Accounting Manager you will: - Supervise of all subordinate staff levels including Associates and Senior Associates. - Manage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread across...

  • Manager- Hedge Fund Accounting

    3 weeks ago

    Toronto, Canada LRI Invest S.A. Full time

    Location: Toronto, ON, Canada Date Posted: Feb 27, 2023 **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. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products...

  • Manager, Fund Accounting

    2 weeks ago

    Toronto, Canada Citco Full time

    **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration...

  • Manager, Fund Accounting

    3 weeks ago

    Toronto, Canada Citco Full time

    Manager, Fund Accounting - Hedge Funds Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • Supervisor, Fund Accounting

    2 weeks ago

    Toronto, Canada Citco Full time

    **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration...

  • Supervisor, Fund Accounting

    3 weeks ago

    Toronto, Canada Citco Full time

    Supervisor, Fund Accounting - Hedge Funds Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Supervisor, Fund Accounting

    6 days ago

    Toronto, Canada Citco Full time

    Supervisor, Fund Accounting - Hedge Funds Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Supervisor, Fund Accounting

    2 weeks ago

    Toronto, Canada Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Supervisor, Fund Accounting Hedge Funds

    1 week ago

    Toronto, Canada Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Account Manager, Client Services

    3 weeks ago

    Toronto, Canada Citco Full time

    Account Manager, Client Services - Hedge Funds Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our...