Client Relationship Manager (Fund Administration)

Join our fast-growing organization as a Client Relationship Manager (Fund Administration). We offer a dynamic environment where innovation and collaboration drive our success.

The role:

As a Client Relationship Manager (Fund Administration), you will manage a portfolio of fund and fund-related structures, supervise a team of Senior Administrators. You will oversee a wide range of administrative and financial responsibilities. You will be the main point of contact for a defined number of clients, coordinating both onsite and offsite teams, including accounting, AML/KYC, and transfer agents.

Responsibilities:

• ·Serve as the primary point of contact for clients regarding all account matters;

• Manage a team of administrators and support them in their tasks that include but are not limited to review and publication of NAV reports; preparing capital calls and ...