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Hedge Fund Administration Specialist

2 months ago

Mississauga, Ontario, Canada Apex Group Full time $2
About the Role

We are seeking a highly skilled and experienced Assistant Vice President to join our Hedge Fund Administration team. As a key member of our team, you will be responsible for overseeing and assisting in the client service of our Hedge Fund administration clients.

Key Responsibilities
  • Oversee the operational work for our Hedge Fund clients, including coordination with work performed in other locations globally.
  • Manage the complete audit process, ensuring adherence to documented procedures and policies.
  • Assist in the management of the NAV preparation and review process for our Hedge Fund clients.
  • Lead the client relationship management for assigned clients, providing a high degree of commercial awareness and client service focus.
  • Work on ad hoc internal and global projects, as required.
About Us

The Apex Group is a leading provider of fund administration and middle office solutions. With a globally distributed service model, we deliver services to over 10,000 staff across 50+ offices, managing assets worth over $3 trillion.

We are committed to delivering great products and services, increasing our assets under administration and market share, while positively impacting people, society, and the planet.

We are an equal opportunity employer and welcome applications from diverse candidates.