Client Service Manager
Core
Lead client relationship management and cross-selling for Hedge Fund clients while managing audit processes and NAV preparation.
Role type
Senior Client Service Manager (Fund Administration)
Builds
Client service offerings and fund administration solutions
Domain
Financial Services / Fund Administration
Deliverable
client delivery
Required skills
Hedge Fund client relationship management, cross-selling, US GAAP & IFRS reporting, audit process management, NAV preparation, leadership, fund accounting expertise, process automation, KYC/AML knowledge
Preferred skills
Professional accounting qualification
Technologies
None stated
Responsibilities
Lead client relationship management for Hedge Fund 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, Management of the complete audit process, Assist in the management of the NAV preparation and review process for our Hedge Fund clients, Ensuring adherence to documented procedures and policies, Work on the integration of large fund administration mandates, Collaborating with operational centres, Working on ad hoc internal and global projects, Ensure all deliverables are met on a timely and accurate basis
Seniority
Senior, hands-on IC with supervisory experience