Client Service Manager
Core
Lead client relationship management and service delivery for Hedge Fund clients, managing audit processes and NAV preparation.
Role type
Senior Client Service Manager (Fund Administration)
Builds
Cross-jurisdictional fund administration and middle office solutions
Domain
Financial Services / Fund Administration
Deliverable
client delivery
Required skills
Hedge Fund client relationship management, US GAAP & IFRS reporting, audit process management, NAV preparation, fund accounting expertise, process automation, KYC/AML knowledge
Preferred skills
Professional accounting qualification, supervisory experience
Technologies
None explicitly stated
Responsibilities
Lead client relationship management for Hedge Fund clients, actively cross selling services, manage the complete audit process, assist in NAV preparation and review, work on integration of large fund administration mandates, collaborate with operational centres, ensure timely and accurate deliverables
Seniority
Senior, hands-on IC with supervisory experience