Client Relationship Manager

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 distributions, regulatory and statutory reporting; Responsible for staff retention and development of the team; Enhance our fund administration and fund accounting processes by working closely with our Technology team to implement improvements towards automated solutions; Review of financial statements (LUX GAAP/IFRS) tailored to client requirements, including statements of assets and liabilities, operations and changes in net assets; Act as the primary expert on specialized technical client issues; Assist clients with fund launches; Liaise with external auditors; File annual reports and any relevant reporting with eCDF/LBR/Chamber of Commerce; Correspond with bank, custodian, lawyers and agents; Ensure that all processes are carried out in line with Bolders’ documented procedures; Act as authorized signatory and assist with authorization of payments, transfers, deposits and foreign currency trades as well as execution of documentation on behalf of the client, wherever necessary; Any other such duties that might be reasonably required for this role. Potentially act as director of client entities; Ideal experiences and competencies: Professional qualification in accounting, finance or a similar field. Above 5 years of experience working as fund administrator in alternative investment fund industry, good understanding of closed end fund structures Excellent knowledge of the English language. Additional language like French /German is a plus. Ambition to develop, and to broaden and deepen your knowledge. If you're interested in learning more about our team, please visit our page： Working at Bolder https://careers.boldergroup.com/working-at-bolder How We Hire https://careers.boldergroup.com/how-we-hire Bolder Group Identity https://boldergroup.com/about-bolder-group/