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🥝 Lead Client Service Manager for Private Equity Fund Services
Apex Group | mississauga, Canada | Posted June 06, 2026
Job Description
Manage and elevate client experiences as a Client Service Manager in private equity fund accounting. Focus on service quality, financial compliance, and client relationship enhancement in a hybrid setup.
This opportunity involves leading key client relationships with over 5 years of extensive experience in fund accounting. You'll ensure adherence to US GAAP and IFRS standards while overseeing critical audit processes and managing NAV preparations. Your focus on cross-selling and optimizing service offerings will significantly influence the client experience.
Key Responsibilities:
• Lead client relationships for private equity funds
• Coordinate the complete audit process
• Manage NAV preparation and reviews
• Enforce compliance of documented procedures
• Collaborate on special global projects
Requirements:
• 5+ years in fund accounting required
• In-depth knowledge of fund structures
• Proven leaders...