Purpose of the role:
Our client is looking for an experienced Senior Client Relationship Manager to administer a limited portfolio of fund structures whilst effectively managing client relationships. You will be managing and working alongside a team of fund administrators and accountants, whilst reporting to an Associate Director.
Responsibilities:
- Manage the administration of clients’ affairs within a team, incorporating the compliance requirements of the team (internal CMP reports, Compliance reports to boards, periodic client reviews) and regulatory requirements
- Co-ordinate legal, tax and other professional advice
- Ensure the preparation, review, distribution and filing of periodic financial statements on a timely basis and in accordance with regulatory guidelines
Skills required:
- The candidate should hold a relevant professional qualification (ICSA Diploma level or equivalent)
- The candidate is required to have extensive experience within fund administration
- Strong technical financial services knowledge