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Lead Client Service Manager for Private Equity Fund Services

Hospitality Full Benefits Career Growth
Company

Apex Group

Location

mississauga, Canada

Posted

June 06, 2026

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About This Opportunity

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...