[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"all-featured-jobs-ca":3,"job-search-\u002Fen-ca\u002Fcompany\u002Fapex-fund-services-canada-ltd":6,"company-apex-fund-services-canada-ltd-en-ca":145,"company-filters-\u002Fen-ca\u002Fcompany\u002Fapex-fund-services-canada-ltd":209},{"total":4,"jobs":5},0,[],{"total":7,"jobs":8},4,[9,52,89,122],{"id":10,"slug":11,"title":12,"raw_title":13,"is_featured":14,"company":15,"raw_hiringOrganization_logo_url":13,"processed_city_gmaps":19,"processed_country_iso_code_gmaps":21,"processed_home_office":23,"processed_salary_min":24,"processed_salary_max":25,"processed_salary_currency":26,"processed_salary_source":27,"processed_working_hours":28,"processed_employment_types":30,"processed_it_skills":31,"processed_it_skills_labels":34,"processed_job_expertise_skills":40,"processed_job_expertise_skills_labels":41,"max_cpc":50,"actual_cpc":51},78729,"assistant-manager-private-equity-apex-fund-services-canada-ltd","Assistant Manager, Private Equity",null,false,{"name":16,"slug":17,"logo_url":18},"Apex Fund Services (Canada) Ltd.","apex-fund-services-canada-ltd","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[20],"Toronto",[22],"CA","onsite",115000,130000,"CAD","estimated",[29],"FULL_TIME","permanent",{"excel":7,"paxus":32,"geneva":32,"connect":33,"investment café":33},3,2,[35,36,37,38,39],"Excel","Paxus","Geneva","Connect","Investment Café",{"investor kyc":32,"fund accounting":7,"nav calculation":7,"investor reporting":7,"process automation":32,"client relationship management":7,"private equity fund structures":7,"financial statements preparation":7},[42,43,44,45,46,47,48,49],"Fund Accounting","NAV Calculation","Financial Statements Preparation","Investor Reporting","Client Relationship Management","Process Automation","Investor KYC","Private Equity Fund Structures",1,1.2,{"id":53,"slug":54,"title":55,"raw_title":13,"is_featured":14,"company":56,"raw_hiringOrganization_logo_url":13,"processed_city_gmaps":57,"processed_country_iso_code_gmaps":59,"processed_home_office":23,"processed_salary_min":60,"processed_salary_max":61,"processed_salary_currency":26,"processed_salary_source":27,"processed_working_hours":62,"processed_employment_types":30,"processed_it_skills":63,"processed_it_skills_labels":64,"processed_job_expertise_skills":72,"processed_job_expertise_skills_labels":73,"max_cpc":50,"actual_cpc":51},78749,"it-manager-apex-fund-services-canada-ltd","IT Manager",{"name":16,"slug":17,"logo_url":18},[58],"Winnipeg",[22],110000,120000,[29],{"c#":32,"ms sql":32,"vb.net":32,"asp.net":32,"javascript":32,"it security":7,"api implementation":32},[65,66,67,68,69,70,71],"C#","VB.NET","MS SQL","ASP.NET","JavaScript","IT Security","API Implementation",{"training":7,"compliance":7,"it strategy":7,"it budgeting":7,"user support":7,"it governance":7,"team management":7,"vendor management":7,"contract management":7,"software management":7,"it project management":7,"it security management":7,"stakeholder communication":7,"financial services knowledge":32,"it infrastructure management":7},[74,75,76,77,78,79,80,81,82,83,84,85,86,87,88],"IT Strategy","IT Budgeting","Team Management","IT Infrastructure Management","Software Management","IT Security Management","IT Project Management","Vendor Management","Contract Management","User Support","Training","IT Governance","Compliance","Stakeholder Communication","Financial Services Knowledge",{"id":90,"slug":91,"title":92,"raw_title":13,"is_featured":14,"company":93,"raw_hiringOrganization_logo_url":13,"processed_city_gmaps":94,"processed_country_iso_code_gmaps":96,"processed_home_office":23,"processed_salary_min":97,"processed_salary_max":98,"processed_salary_currency":26,"processed_salary_source":27,"processed_working_hours":99,"processed_employment_types":30,"processed_it_skills":100,"processed_it_skills_labels":101,"processed_job_expertise_skills":106,"processed_job_expertise_skills_labels":107,"max_cpc":50,"actual_cpc":51},67022,"assistant-vice-president-transfer-agency-apex-fund-services-canada-ltd","Assistant Vice President - Transfer Agency",{"name":16,"slug":17,"logo_url":18},[95],"Mississauga",[22],80000,90000,[29],{"paxus":32,"efront":32,"kri metrics":32,"transfer agency systems":7,"operational risk scenario modelling":32},[36,102,103,104,105],"eFront","Transfer Agency Systems","Operational Risk Scenario Modelling","KRI Metrics",{"fatca":7,"aml\u002Fkyc":7,"finance":32,"accounting":32,"risk management":7,"transfer agency":7,"change management":7,"control framework":7,"investor services":7,"project management":7,"fund administration":7,"investment concepts":32,"regulatory reporting":7,"fund legal structures":7,"client relationship management":7},[108,109,110,111,112,113,114,115,116,117,118,46,119,120,121],"Investor Services","Transfer Agency","AML\u002FKYC","FATCA","Fund Legal Structures","Fund Administration","Risk Management","Control Framework","Regulatory Reporting","Project Management","Change Management","Accounting","Finance","Investment Concepts",{"id":123,"slug":124,"title":125,"raw_title":13,"is_featured":14,"company":126,"raw_hiringOrganization_logo_url":13,"processed_city_gmaps":127,"processed_country_iso_code_gmaps":128,"processed_home_office":23,"processed_salary_min":129,"processed_salary_max":61,"processed_salary_currency":26,"processed_salary_source":27,"processed_working_hours":130,"processed_employment_types":30,"processed_it_skills":131,"processed_it_skills_labels":132,"processed_job_expertise_skills":136,"processed_job_expertise_skills_labels":137,"max_cpc":50,"actual_cpc":51},67018,"assistant-manager-middle-office-apex-fund-services-canada-ltd","Assistant Manager, Middle Office",{"name":16,"slug":17,"logo_url":18},[95],[22],100000,[29],{"microsoft excel":32,"reconciliation tools":32,"trade capture systems":32},[133,134,135],"Trade Capture Systems","Reconciliation Tools","Microsoft Excel",{"derivatives":32,"reconciliation":7,"risk management":32,"client reporting":32,"settlement processes":7,"cash flow projections":32,"fixed income products":7,"trade lifecycle management":7},[138,139,114,140,141,142,143,144],"Trade Lifecycle Management","Settlement Processes","Fixed Income Products","Derivatives","Cash Flow Projections","Reconciliation","Client Reporting",{"name":16,"slug":17,"logo_url":18,"id":146,"jobs":147,"description_de":201,"description_en":202,"industry":203,"headquarters_city":20,"headquarters_country_iso":22,"latitude":204,"longitude":205,"website_url":13,"raw_street":206,"raw_city":20,"raw_zip_code":207,"raw_country":208,"raw_legal_form":13,"raw_bafin_id":13,"raw_trade_names":13,"raw_permissions":13,"translations":13},209,[148,153,156,158,160,165,170,175,180,185,190,194,199],{"id":149,"slug":150,"title":151,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":152},37164,"senior-fund-accountant-private-equity-coafscl-apex-fund-services-canada-ltd-2","Senior Fund Accountant, Private Equity","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: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including. Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers\u002Fcustodians\u002Fagents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with various reports required by internal teams Other duties assigned by Management. Cash\u002FPosition Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing daily reconciliation of cash transactions Preparing daily reconciliation of Apex\u002FClient positions Ensuring aged breaks (over 7 days) are addressed and escalated Processing and reconciling data in various systems Actively researching discrepancies with various agents and internal teams Preparing and ensuring all Reporting is issued within the required timeframes Preparing and assisting with various reports required by internal teams Other duties assigned by Management Develop a relationship with a given set of Clients to ensure their needs are being addressed and liaising with all relevant internal teams to ensure that targets are met, and the Clients receive a high level of service Support Middle Office Manager: Providing support for assigning duties and work delegation Roll out training and development plans to direct reports and new joiners. Skills Required: Bachelor’s degree in Accounting\u002FFinance required Knowledge of Fund Administration and Private Equity Funds CPA\u002FMBA\u002FMaster’s Degree is an advantage Ability to work towards and meet agreed deadlines Paxus, Geneva, Investran , eFront or Allvue experience would be an advantage Prior experience with incentive fees, waterfall distributions, allocations, financial statements and\u002For subsequent closes is a plus Highly organized and motivated individual with an acute attention to detail Self-starter who volunteers for new opportunities and projects Ability to manage complex accounting structures Excellent interpersonal and written communications skills We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. Salary ranges from CAD $80,000.00 – CAD $95,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":10,"slug":11,"title":12,"location":13,"raw_job_location_address_addressLocality":154,"raw_hiringOrganization_logo_url":13,"raw_description":155},"Toronto, 1130-333 Bay St","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: Provide excellent client service Lead the client relationship management for fund administration clients Prepare and review accounting entries, monthly close procedures, support schedules, invoices, etc. Manage NAV preparation and review process Review and support production of Financial Statements Supporting investor communications for clients Assisting in the development of new & existing client relationships Optimizing service offerings, automate and standardize processes, increase productivity and profitability Fund accounting and investor reporting systems such as Paxus and Geneva and investor portals including Connect and Investment Café Ensuring adherence to documented procedures and policies Collaborating with other internal and external teams Ensure all deliverables are met on a timely and accurate basis Work on the integration of large fund administration mandates (as required) Working on ad hoc internal and global projects (as required) Skills Required: Approximately 5-8+ 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 Fund Administrator or with private funds 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 such as Paxus and Geneva Investor Services to US & investor KYC standards We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. Salary ranges from CAD $115,000.00 – CAD $130,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":123,"slug":124,"title":125,"location":13,"raw_job_location_address_addressLocality":95,"raw_hiringOrganization_logo_url":13,"raw_description":157},"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 Job Description Key Responsibilities Execute trade capture activities accurately and in a timely manner across fixed income, FX, money market, and futures products. Support automated trade processing on a high-volume OTC bond desk. Ensure timely and accurate settlement of trades, including booking, instruction, and coordination of securities and cash movements. Liaise daily with portfolio managers, counterparties, prime brokers, custodians, administrators, and internal teams to resolve trade capture and settlement issues. Investigate and follow up on trade discrepancies, failed trades, and unmatched instructions, ensuring prompt resolution. Monitor same-day and high-value trades with heightened focus on accuracy and prioritization. Perform day-start and day-end reconciliations and support month-end close processes. Provide daily and forward-looking cash projections to portfolio managers and traders. Assist with daily risk reporting, end-of-day reporting, and performance attribution. Maintain strong understanding of fund portfolios, allocations, and trading strategies. Front Office & Stakeholder Support Act as the primary point of contact for Front Office for all trading and settlement-related queries. Provide trade support and operational guidance to global trading desks. Share open orders, corporate action updates, and portfolio insights with stakeholders. Maintain strong relationships with portfolio managers, traders, brokers, and custodians. Control, Risk & Reporting Ensure adherence to financial controls, policies, and procedures; proactively identify process improvement opportunities. Independently validate transactions to protect investor interests and challenge deviations where required. Track and analyze failed trades and error trends across counterparties and custodians. Prepare Front Office statistics, broker metrics, and participate in broker and service review meetings. Support monthly and quarterly client reporting with high accuracy. Additionally any other Adhoc request that may be required by Client or Apex management. Skills & Qualifications Bachelor’s degree in Finance, Economics, or related field; advanced degree or CFA preferred. 4+ years of experience in middle office \u002F operations or trade support within a financial institution, Strong understanding of equity, fixed income and derivative products, trade lifecycle, and risk management principles. Excellent leadership, communication, and stakeholder management skills. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. Salary ranges from CAD $100,000.00 – CAD $120,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":90,"slug":91,"title":92,"location":13,"raw_job_location_address_addressLocality":95,"raw_hiringOrganization_logo_url":13,"raw_description":159},"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 Key Responsibilities: Review controls and procedures across Fund Services on a periodic basis Identify and Implement process improvements\u002Fsystem enhancements across the Transfer Agency Department. Monitor operational risk across the Business and assist with the enhancement of the existing operational risk framework Operational risk scenario modelling and analysis Assist in building out and training the current teams. Keep up to date on all Regulatory and internal Risk updates that impact the business ensuring the operations Teams have the necessary knowledge and system’s in place to deal with the updates Managing the oversight outsourcing for funds contracted from other jurisdictions Monitoring and enhancing the KRI metrics for the Department Managing international client relationships Interacting with hedge fund principals and their investors Review, understand and have the ability to discuss fund governing documents with staff and clients Responsible for all aspects of operations and controls functions: Processing subscriptions, redemptions, transfers and switches. Ensure control framework and documented Transfer Agency procedures and policies in line with regulations both locally and globally Ensuring Apex Fund Services group policies are adhered to Responding to investor and audit related enquiries Ensure all regulatory reporting (onshore and offshore) is delivered within the required timeframes Providing periodic reports and feedback to senior management Participate in presentations for business opportunities from new and existing clients Be responsible for change management where required including Ad hoc project management (as required) Assisting in the further development of new & existing global client relationships, optimizing service offerings, productivity and profitability Qualification: Five plus years of proven experience managing an Investor Services\u002FTransfer Agency team for alternative funds at a top tier institutional fund administrator Detailed knowledge of Transfer Agency systems, preferably Paxus, eFront Flexibility Up to date AML\u002FKYC knowledge Up to date FATCA knowledge A very strong understanding of fund legal structures and the fund administration business Strong leadership skills with demonstrated ability to drive change Strong Risk & control focus Demonstrated ability to manage complex projects Strong planning, organizational skills and entrepreneurial skills Knowledge of accounting, finance and investment concepts Strong communication (verbal and written) and problem-solving skills Must be able to work with all levels within the organization Strong multi-tasking skills The ability to adapt to changing priorities and varied decision-making scenarios An ability and desire to work to tight deadlines Good interpersonal skills to develop working relationships with colleagues, clients, other divisions\u002F offices of the bank and professional intermediaries Salary ranges from CAD $ 80,000 - $ 90,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":161,"slug":162,"title":163,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":164},26079,"assistant-fund-controller-private-equity-apex-fund-services-canada-ltd","Assistant Fund Controller, Private Equity","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: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Set up of operational procedures and workflows Implementation of Fund data using PE software Maintain strong, consultative relationship with key clients Client service deliverables Review preparation of workpapers and financial statements Assist manager(s) in areas including but not limited to, training of junior staff, setting up operational procedures and workflows, preparation of capital call & distribution notices, management fee calculations and waterfalls Assist with year-end audit and tax process Qualifications, Skills and Experience: Bachelor’s degree in Accounting\u002FFinance required 5+ years’ experience in Private Equity Fund accounting experience with closed-end fund structures CPA\u002FMBA\u002FMaster’s Degree is an advantage Previous experience leading people a plus Ability to work towards and meet agreed deadlines Allvue, Paxus, Geneva, Investran or eFront, or comparable technology experience would be an advantage Prior experience with incentive fees, waterfall distributions, allocations, financial statements and\u002For subsequent closes is a plus Highly organized and motivated individual with an acute attention to detail Self-starter who volunteers for new opportunities and projects Ability to manage complex accounting structures Excellent interpersonal and written communications skills Strong communication and analytical skills High competency in technology software Strong organizational skills Accurate and acute attention to detail Adaptability - able to change tasks quickly as business needs dictate Uses discretion when dealing with sensitive and confidential information Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly Self-motivated Punctuality Salary ranges from CAD $ 95,000 - $ 110,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":166,"slug":167,"title":168,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":169},3912,"senior-fund-accountant-private-equity-coafscl-apex-fund-services-canada-ltd","Senior Fund Accountant Private Equity","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 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: Asset administration: Responsibilities include, but are not limited to performing and coordinating a variety of administrative duties and tasks including Asset setup Asset Maintenance and reconciliation Liaising with 3rd party brokers\u002Fcustodians\u002Fagents Processing agent notices Processing corporate actions Entering and settling trades as required Preparing and assisting with various reports required by internal teams Other duties assigned by Management Cash\u002FPosition Reconciliation: Responsibilities include, but are not limited to performing and coordinating a variety of reconciliation duties and tasks including Preparing daily reconciliation of cash transactions Preparing daily reconciliation of Apex\u002FClient positions Ensuring aged breaks (over 7 days) are addressed and escalated Processing and reconciling data in various systems Actively researching discrepancies with various agents and internal teams Preparing and ensuring all Reporting is issued within the required timeframes Preparing and assisting with various reports required by internal teams Other duties assigned by Management Client Services: Being the point of contact for Fund Managers and other related parties Develop a relationship with a given set of Clients to ensure their needs are being addressed and liaising with all relevant internal teams to ensure that targets are met, and the Clients receive a high level of service Support Middle Office Manager Providing support for assigning duties and work delegation Roll out training and development plans to direct reports and new joiners. Qualifications, Skills and Experience: Degree in Accounting\u002FFinance, or a relevant qualification Candidate should have 3+ years’ experience working in loan administration operations Extensive knowledge of CLOs\u002FCDOs\u002FCredit Funds Understanding or knowledge of various security types – Private Debt, Syndicated Loans, Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc. Understanding of trade lifecycle Knowledge and experience with settlements including DTCC & Euroclear Knowledge and understanding of securities and other financial instruments Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Solvas (CDO-Suite) preferred We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement. Salary ranges from USD $60,000.00 – USD $100,000.00 plus additional discretionary yearly bonus based on corporate and individual's 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":171,"slug":172,"title":173,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":174},4028,"avp-middle-office-services-coafscl-apex-fund-services-canada-ltd","AVP Middle Office Services","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 Middle Office Manager (AVP) The Role & Key Responsibilities: Liaising with front office, prime brokers, as well as counterparty and executing brokers on operational\u002Fsettlement matters Trade support for various fixed income products including (but not limited to) Credit Default Swaps, CDS Indices and CDO’s, including bilateral DTCC settlement and cleared trades. Review of Daily Compliance checks Execute all aspects of trade capture and settlement in a prompt and accurate manner Process non-automated transactions including OTC derivatives and their related cash movements. Process Trade affirmation and confirmation. Investigate and follow-up on trading related discrepancies Complete general trading desk support activities, ad hoc tasks and analyses as required Ensure daily accurate settlement of bonds, FX, money market, and futures. Prepare Cash\u002FPosition\u002FMarket Value Reconciliations and resolving breaks. Notify Clients\u002FCSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in accounting system, then make necessary adjustments. Review Reconciliation and provide sign off to client. Reviewing corporate actions booked in the system and ensuring same is correctly reflected in the books. Dividends\u002FInterest Reconciliation with Broker reports Assist in determining daily cash positions for all accounts at numerous banks and ensure optimal levels of liquidity for all disbursement accounts. Independently price the Investment positions on a daily & monthly basis. Responsible for accruing\u002Famortizing daily or monthly non-security related Fee accruals Review the PNL before delivering the report to client. Assist with daily risk and end of day reporting, including some performance measurement and attribution Manage existing financial control procedures and proactively identify opportunities for improvement or enhancement to the existing processes and controls Protect investors by independently checking for accuracy and identifying and challenging any deviations from procedures and policies in an informed and professional manner Book, instruct and coordinate timely transfer of securities and cash movements with utmost accuracy and precision Skills Required: Bachelor of Science in Accounting\u002FFinance, or a relevant qualification Understanding or knowledge of various security types – Bonds, Equities, Futures, CDS, CDS Indices, Forwards, ABS, MBS, TRS, etc. Understanding of trade lifecycle Knowledge and understanding of securities and other financial instruments with an emphasis on Fixed Income Instruments. Cash and position reconciliation, P&L and other accounting reports Computer proficiency with advanced knowledge of Microsoft Office Suite, familiarity with Calypso, Bloomberg VCON, Markit, IceLink,, DTCC preferred Role-Specific Competencies\u002FSkills: Strong client service and interpersonal skills Strong communication and analytical skills Strong organisational skills Accurate and acute attention to detail Adaptability - able to change tasks quickly as business needs dictate Uses discretion when dealing with sensitive and confidential information Excellent oral and written communication skills and demonstrated ability to adapt communication style to audience Proven ability to prioritize responsibilities, manage time effectively and meet deadlines accordingly Self-motivated Punctuality We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement. 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":176,"slug":177,"title":178,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":179},4218,"head-of-operations-svp-open-ended-funds-canada-coafscl-apex-fund-services-canada-ltd","Head of Operations (SVP), Open Ended Funds, Canada","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 Responsibilities: Provide strategic leadership of the department, ensuring close collaboration and alignment of operating model with other departments within the Open Ended segment; Ensure alignment and collaboration between onshore and offshore teams such that the client service delivery quality is maintained and improved; Serve as the service delivery lead for the clients in your jurisdiction; Serve as the primary accountable owner for service quality to external and internal clients and for any material escalations from clients relating to service delivery Ensure service delivery issues and challenges in your area are managed and dealt with in a timely and efficient manner. Drive the implementation of efficiencies in the operational area by improving the technical skills of people, improving the controls of processes, and increasing the automation of operations with technology solutions such as RPA and other automation solutions; Ensure Service Level Agreements\u002FOutsourcing Agreements for all new\u002Fexisting clients are in place. Ensure the delivery of services to external and internal clients in accordance with agreed Service Level Agreements\u002FOutsourcing Agreements. Ensure all operational controls, policies, and standard operating procedures relevant to your area are adhered to. Monitor operational risk for your area by ensuring incidents are managed, recorded and dealt with in a timely and efficient manner. Implement internal controls to strengthen control framework and to reduce operational and business risks for your area. Ensure audit findings for your area of responsibility are appropriately responded to and addressed in a timely manner. Ensure business\u002FIT projects impacting your area supported by appropriate staff from each functional team. Develop strong and trusted relationships with external and internal clients, and set and maintain the standard for the quality of the departments engagement with clients; Demonstrate technical and management leadership in the subject of Fund Accounting, and be a key representative of Apex on this with clients, auditors, and industry bodies; Manage operational costs to ensure alignment with budgets; Track actual revenue for your area (including fee share under outsourcing agreements) to ensure alignment with budgets; Ensure experienced staff are recruited at all levels in your area to discharge daily functional activities of their responsible teams Manage and build out operational key performance indicators (‘KPIs’), targets and measures of success for the area and manage performance against these; and deliver towards them; Produce monthly management reporting packs detailing operational key performance indicators for your area. Provide support to the Business Development team on pricing of new deals to ensure your business unit targets are met. Line manage and support functional team Managers on operational queries escalated. Skill Required: University degree preferred - accounting, finance, business or economics (or overseas equivalent) Professional accounting designation preferred (CPA, CMA, CA, ACCA etc.) Experience in a similar role with at least 12 – 15 years’ experience within the funds industry Strong industry knowledge with proven management experience An ability to work to and meet agreed deadlines Highly organized and motivated individual with an acute attention to detail. Knowledge of IFRS and GAAP as applicable to Funds Familiarity with the accounting system is a major plus (Paxus and Geneva) Detailed knowledge & understanding of securities and other financial instruments. Computer proficiency with advanced knowledge of Microsoft Office Suite (Excel etc.) Excellent communication and interpersonal skills An ability to think critically and objectively Have the drive to work toward continuous improvement The flexibility and willingness to work additional hours if required 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. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement. 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. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":181,"slug":182,"title":183,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":184},51576,"senior-manager-tax-canada-apex-fund-services-canada-ltd","Senior Manager, Tax (Canada)","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: · Year-End Distribution Calculations — Prepare and review YE distribution amounts for funds and partnerships. · Tax Compliance — Complete and review Canadian tax returns and investor reporting slips, including T3, T5013, and T5008. · FATCA \u002F CRS — Manage annual FATCA and CRS due diligence, reporting, and investor classification. · SLFI Sales Tax Reporting — Prepare SLFI GST\u002FHST filings and ensure compliance with special attribution rules. · T1134 Reporting — Prepare and review foreign affiliate reporting packages. · Mock Calculations — Run mock tax calculations to support planning, forecasting, and client discussions. · Investor ACB Adjustments — Process ACB updates, including workflows through with large clients. · Tax Planning Support — Participate in planning kickoff meetings and support structuring discussions. · Client Onboarding — Review onboarding reports, set up tax profiles, and ensure smooth integration into tax processes. · LP ACB \u002F ARA Updates — Maintain investor-level ACB and ARA data within tax software. · Team Training — Lead internal training, monitor legislative changes, and update templates, binders, and process documentation. · Automation — Support automation initiatives and coordinate with operations teams. · Billing — Issue invoices and follow up with clients on outstanding items. · Tax Prep Software — Use Tax Prep for compliance, reporting, and workflow management. Qualifications, Skills and Experience: · 7+ years of Canadian tax experience (preferably in asset management, funds, or partnerships). · Strong knowledge of Canadian income tax rules, SLFI\u002FGST\u002FHST, FATCA\u002FCRS, and foreign affiliate reporting. · Experience with Tax Prep, Paxus, and fund administration systems · Ability to manage multiple deadlines, prioritize effectively, and communicate clearly with clients. · CPA designation ; · CICA in-Depth taxation \u002F Masters in Taxation (MTax) preferred; · Strong analytical skills and comfort working with large data sets. Preferred Attributes · Proactive, organized, and comfortable owning processes end-to-end. · Strong communicator who can explain tax concepts to non-tax stakeholders. · Enjoys improving processes, documentation, and automation. · Thrives in a fast-paced environment with evolving client needs. Salary ranges from CAD $165,000.00 – CAD $185,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance. Compensation within this range is dependent on individual's skills, experience and qualifications. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":186,"slug":187,"title":188,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":189},37160,"client-service-manager-private-equity-fund-accounting-coafscl-apex-fund-services-canada-ltd","Client Service Manager, Private Equity Fund Accounting","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 PE 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 and PERE clients Ensuring adherence to documented procedures and policies Work on the integration of large fund administration mandates Collaborating with operational centers Working on ad hoc internal and global projects (as required) Ensure all deliverables are met on a timely and accurate basis   Skills Required: Approximately 5+ 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 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 Salary ranges from CAD $ 115,000 - $ 130,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":191,"slug":192,"title":92,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":193},37163,"assistant-vice-president-transfer-agency-coafscl-apex-fund-services-canada-ltd","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 Key Responsibilities: Review controls and procedures across Fund Services on a periodic basis Identify and Implement process improvements\u002Fsystem enhancements across the Transfer Agency Department. Monitor operational risk across the Business and assist with the enhancement of the existing operational risk framework Operational risk scenario modelling and analysis Assist in building out and training the current teams. Keep up to date on all Regulatory and internal Risk updates that impact the business ensuring the operations Teams have the necessary knowledge and system’s in place to deal with the updates Managing the oversight outsourcing for funds contracted from other jurisdictions Monitoring and enhancing the KRI metrics for the Department Managing international client relationships Interacting with hedge fund principals and their investors Review, understand and have the ability to discuss fund governing documents with staff and clients Responsible for all aspects of operations and controls functions: Processing subscriptions, redemptions, transfers and switches. Ensure control framework and documented Transfer Agency procedures and policies in line with regulations both locally and globally Ensuring Apex Fund Services group policies are adhered to Responding to investor and audit related enquiries Ensure all regulatory reporting (onshore and offshore) is delivered within the required timeframes Providing periodic reports and feedback to senior management Participate in presentations for business opportunities from new and existing clients Be responsible for change management where required including Ad hoc project management (as required) Assisting in the further development of new & existing global client relationships, optimizing service offerings, productivity and profitability Qualification: Five plus years of proven experience managing an Investor Services\u002FTransfer Agency team for alternative funds at a top tier institutional fund administrator Detailed knowledge of Transfer Agency systems, preferably Paxus, eFront Flexibility Up to date AML\u002FKYC knowledge Up to date FATCA knowledge A very strong understanding of fund legal structures and the fund administration business Strong leadership skills with demonstrated ability to drive change Strong Risk & control focus Demonstrated ability to manage complex projects Strong planning, organizational skills and entrepreneurial skills Knowledge of accounting, finance and investment concepts Strong communication (verbal and written) and problem-solving skills Must be able to work with all levels within the organization Strong multi-tasking skills The ability to adapt to changing priorities and varied decision-making scenarios An ability and desire to work to tight deadlines Good interpersonal skills to develop working relationships with colleagues, clients, other divisions\u002F offices of the bank and professional intermediaries Salary ranges from CAD $ 80,000 - $ 100,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":195,"slug":196,"title":197,"location":13,"raw_job_location_address_addressLocality":13,"raw_hiringOrganization_logo_url":13,"raw_description":198},37165,"vice-president-transfer-agency-coafscl-apex-fund-services-canada-ltd","Vice President, Transfer Agency","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 Transfer Agency Vice President Role Summary: Apex Fund Services is seeking to invite applications from candidates for a Transfer Agency VP for its Mississauga office. Apex Fund Services provides fund administration services to a wide variety of alternative fund structures in the Hedge Funds, Private Equity, Real Estate and Fund of Funds market: The candidate is responsible for the day to day duties of the team and ensuring client deliverables are met in a timely and correct manner. The Vice President will report into the Senior Vice President who is the Head of Transfer Agency in Mississauga. The Vice President must ensure adherence to Internal Transfer Agency procedures in addition to both internal and Regulatory AML requirements at all times Skills Required: Review controls and procedures across Fund Services on a periodic basis Identify and Implement process improvements\u002Fsystem enhancements across the Transfer Agency Department. Monitor operational risk across the Business and assist with the enhancement of the existing operational risk framework Operational risk scenario modelling and analysis Assist in building out and training the current teams. Keep up to date on all Regulatory and internal Risk updates that impact the business ensuring the operations Teams have the necessary knowledge and system’s in place to deal with the updates Managing the oversight outsourcing for funds contracted from other jurisdictions Monitoring and enhancing the KRI metrics for the Department Managing international client relationships Interacting with hedge fund principals and their investors Review, understand and have the ability to discuss fund governing documents with staff and clients Responsible for all aspects of operations and controls functions: Processing subscriptions, redemptions, transfers and switches. Ensure control framework and documented Transfer Agency procedures and policies in line with regulations both locally and globally Ensuring Apex Fund Services group policies are adhered to Responding to investor and audit related enquiries Ensure all regulatory reporting (onshore and offshore) is delivered within the required timeframes Providing periodic reports and feedback to senior management Participate in presentations for business opportunities from new and existing clients Be responsible for change management where required including Ad hoc project management (as required) Assisting in the further development of new & existing global client relationships, optimizing service offerings, productivity and profitability Qualifications, Skills and Experience: 5+ years of proven experience managing an Investor Services\u002FTransfer Agency team for alternative funds at a top tier institutional fund administrator Detailed knowledge of Transfer Agency systems, preferably Mantra, Paxus, eFront Flexibility Up to date AML\u002FKYC knowledge Up to date FATCA knowledge A very strong understanding of fund legal structures and the fund administration business Strong leadership skills with demonstrated ability to drive change Strong Risk & control focus Demonstrated ability to manage complex projects Strong planning, organizational skills and entrepreneurial skills Knowledge of accounting, finance and investment concepts Strong communication (verbal and written) and problem-solving skills Must be able to work with all levels within the organization Strong multi-tasking skills The ability to adapt to changing priorities and varied decision-making scenarios An ability and desire to work to tight deadlines Good interpersonal skills to develop working relationships with colleagues, clients, other divisions\u002F offices of the bank and professional intermediaries Salary ranges from CAD $ 95,000 - $ 110,000 additional market competitive variable uncapped compensation based on performance. Compensation within this range is dependent on individual's skills, experience and qualifications. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have four (4) days in office requirement. #LI-JS1 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us",{"id":53,"slug":54,"title":55,"location":13,"raw_job_location_address_addressLocality":58,"raw_hiringOrganization_logo_url":13,"raw_description":200},"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: IT Strategy and Planning: · Develop and implement an IT strategy aligned with the organization's goals and objectives. · Collaborate with senior management to identify IT needs and priorities. · Create and manage the IT budget, ensuring cost-effective use of resources. · Stay updated on emerging technologies and trends to recommend innovative solutions. Team Management: · Lead and manage the IT team, including hiring, training, and performance evaluation. · Delegate tasks and responsibilities, ensuring proper workload distribution. · Foster a positive work environment and promote teamwork and collaboration. · Provide guidance and support to team members, encouraging their professional growth. Infrastructure Management: · Oversee the design, implementation, and maintenance of the organization's IT infrastructure. · Manage network and system administration, ensuring high availability and security. · Monitor and optimize infrastructure performance, including servers, storage, and network devices. · Plan for capacity and scalability to meet current and future business needs. Application and Software Management: · Evaluate, select, and implement software applications that meet business requirements. · Coordinate with vendors and stakeholders for software procurement, licensing, and maintenance. · Ensure software compliance and manage version control and upgrades. · Troubleshoot application issues and provide technical support to end-users. IT Security and Risk Management: · Develop and enforce IT security policies, procedures, and standards. · Implement measures to safeguard the organization's IT assets and data. · Conduct regular security audits, vulnerability assessments, and penetration testing. · Plan and execute disaster recovery and business continuity strategies. IT Project Management: · Plan, execute, and monitor IT projects, ensuring timely delivery and within budget. · Define project scope, objectives, and deliverables, and manage project resources. · Coordinate with stakeholders to gather requirements and ensure project alignment with business needs. · Mitigate project risks and resolve issues to ensure successful project outcomes. Vendor and Contract Management: · Evaluate and select vendors and service providers, ensuring quality and cost-effectiveness. · Negotiate contracts, service level agreements (SLAs), and maintenance agreements. · Monitor vendor performance and adherence to SLAs. · Manage relationships with vendors and resolve any contractual or operational issues. User Support and Training: · Provide technical support to end-users, troubleshooting hardware, software, and network issues. · Develop and deliver training programs to enhance user skills and knowledge. · Maintain a knowledge base and documentation for IT systems and processes. · Foster a customer-centric approach to IT support, ensuring prompt and effective resolution of user problems. IT Governance and Compliance: · Ensure compliance with regulatory requirements and industry standards. · Establish and enforce IT governance frameworks, policies, and procedures. · Conduct internal audits and implement controls to mitigate IT-related risks. · Stay updated on legal and regulatory changes affecting IT operations. Stakeholder Communication: · Collaborate with business units and stakeholders to understand their IT needs and challenges. · Communicate IT initiatives, projects, and changes to relevant stakeholders. · Provide regular updates on IT activities, performance, and upcoming initiatives to senior management. · Foster effective communication channels to gather feedback and address concerns. Skills Required: · Bachelor’s degree in information technology, computer science, software engineering, or a related field. · 8 to 10+ years’ of proven experience in managing IT infrastructure and services. · Working knowledge of C#, VB.NET, MS SQL, VB.NET, ASP.NET, and JavaScript. · Proficient in computer applications and interface, and IT security. · Leadership and Project Management skills. · Financial Services including mutual funds knowledge would be an asset. · Multi-tasking and time-management skills, with the ability to prioritize tasks. · Highly organized and detail-oriented. · Excellent Communication, analytical and problem-solving skills. · Experience implementing and maintaining APIs would be an asset. · Flexible working hours. We pride ourselves in our commitment to fostering a connected and inclusive culture, all our opportunities at Apex have five (5) days in office requirement. Salary ranges from CAD $110,000.00 – CAD $120,000.00 plus additional discretionary yearly bonus based on corporate and individual's 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. About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies. Prepare to accelerate. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. Positive change starts with you. We’re a people-powered business with a vision to inspire a new era of service-led FinTech. We’re expanding globally and offering more to our clients. This means you get more opportunities to grow with us. So prepare to accelerate. We’ll make sure the time and effort you put in takes you further, faster. The journey is yours to own. When you stretch yourself, you grow. We want you to explore ways of working that will see you thrive as part of something bigger. We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders. All the things you need to own your unique journey. Find out more about us","Apex Fund Services (Canada) Ltd. ist ein führender Anbieter von Finanzdienstleistungen, der sich auf die Verwaltung von Fonds und verwandte Dienstleistungen für die Investmentmanagement-Branche spezialisiert hat. Mit einer starken Präsenz in Toronto bietet das Unternehmen eine umfassende Palette von Dienstleistungen an, darunter Fondsbuchhaltung, Anlegerdienstleistungen und Unterstützung bei der regulatorischen Compliance, die sich an eine globale Kundschaft richten. Apex Fund Services (Canada) Ltd. ist für seine innovativen Lösungen, außergewöhnliche Servicequalität und tiefe Branchenexpertise bekannt, was es zu einem vertrauenswürdigen Partner für Investmentmanager weltweit macht.","Apex Fund Services (Canada) Ltd. is a leading financial services provider specializing in fund administration and related services for the investment management industry. With a strong presence in Toronto, the company offers a comprehensive suite of services including fund accounting, investor services, and regulatory compliance support, catering to a global clientele. Apex Fund Services (Canada) Ltd. is recognized for its innovative solutions, exceptional service quality, and deep industry expertise, making it a trusted partner for investment managers worldwide.","Financial Services",43.650256,-79.3810525,"350 Bay Street","M5H 2S6","Canada",{"industry":210,"employment_type":218,"expertise_skills":221,"it_skills":276,"salary_currency":322,"processed_working_hours":324},[211,213,215],{"key":212,"label":203,"count":33},"financial services",{"key":214,"label":113,"count":33},"fund administration",{"key":216,"label":217,"count":33},"middle office","Middle Office",[219],{"key":30,"label":220,"count":7},"PERMANENT",[222,224,226,229,231,233,235,238,240,242,244,247,249,251,253,255,257,259,262,264,266,269,272,274],{"key":223,"label":114,"slug":223,"count":33},"risk-management",{"key":225,"label":46,"slug":225,"count":33},"client-relationship-management",{"key":227,"label":228,"slug":227,"count":50},"it-governance","It Governance",{"key":230,"label":78,"slug":230,"count":50},"software-management",{"key":232,"label":76,"slug":232,"count":50},"team-management",{"key":234,"label":108,"slug":234,"count":50},"investor-services",{"key":236,"label":237,"slug":236,"count":50},"investor-kyc","Investor Kyc",{"key":239,"label":49,"slug":239,"count":50},"private-equity-fund-structures",{"key":241,"label":88,"slug":241,"count":50},"financial-services-knowledge",{"key":243,"label":112,"slug":243,"count":50},"fund-legal-structures",{"key":245,"label":246,"slug":245,"count":50},"amlkyc","Aml\u002FKyc",{"key":248,"label":116,"slug":248,"count":50},"regulatory-reporting",{"key":250,"label":84,"slug":250,"count":50},"training",{"key":252,"label":144,"slug":252,"count":50},"client-reporting",{"key":254,"label":86,"slug":254,"count":50},"compliance",{"key":256,"label":83,"slug":256,"count":50},"user-support",{"key":258,"label":121,"slug":258,"count":50},"investment-concepts",{"key":260,"label":261,"slug":260,"count":50},"it-strategy","It Strategy",{"key":263,"label":118,"slug":263,"count":50},"change-management",{"key":265,"label":87,"slug":265,"count":50},"stakeholder-communication",{"key":267,"label":268,"slug":267,"count":50},"project-management","Project management",{"key":270,"label":271,"slug":270,"count":50},"it-infrastructure-management","It Infrastructure Management",{"key":273,"label":120,"slug":273,"count":50},"finance",{"key":275,"label":44,"slug":275,"count":50},"financial-statements-preparation",[277,279,282,284,287,290,293,295,298,301,303,305,307,309,311,313,316,319],{"key":278,"label":36,"slug":278,"count":33},"paxus",{"key":280,"label":281,"slug":280,"count":33},"ms-excel","MS Excel",{"key":283,"label":38,"slug":283,"count":50},"connect",{"key":285,"label":286,"slug":285,"count":50},"ms-sql","Ms Sql",{"key":288,"label":289,"slug":288,"count":50},"aspnet","Asp.Net",{"key":291,"label":292,"slug":291,"count":50},"api-implementation","Api Implementation",{"key":294,"label":103,"slug":294,"count":50},"transfer-agency-systems",{"key":296,"label":297,"slug":296,"count":50},"kri-metrics","Kri Metrics",{"key":299,"label":300,"slug":299,"count":50},"it-security","It Security",{"key":302,"label":65,"slug":302,"count":50},"c",{"key":304,"label":39,"slug":304,"count":50},"investment-cafe",{"key":306,"label":134,"slug":306,"count":50},"reconciliation-tools",{"key":308,"label":37,"slug":308,"count":50},"geneva",{"key":310,"label":133,"slug":310,"count":50},"trade-capture-systems",{"key":312,"label":104,"slug":312,"count":50},"operational-risk-scenario-modelling",{"key":314,"label":315,"slug":314,"count":50},"efront","Efront",{"key":317,"label":318,"slug":317,"count":50},"javascript","Javascript",{"key":320,"label":321,"slug":320,"count":50},"vbnet","Vb.Net",[323],{"key":26,"label":26,"count":7},[325],{"key":29,"label":29,"count":7}]