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 structuresExcellent 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：
