Director of Fund Operations

Amicorp Group

São Paulo

On-site

BRL 489,929 - 707,675

Full time

14 days+

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Benefits offered by this job

Full relocation assistance

Job summary

A leading company in fund administration is seeking a Director of Fund Operations – Client Services in Curaçao. This role entails overseeing the operational compliance of investment funds while driving commercial growth and managing key client relationships. The ideal candidate will have over 15 years of experience in the investment fund industry and strong leadership skills, making a significant impact in a strategic jurisdiction.

Qualifications

15+ years experience in the investment fund industry, ideally with private equity or fund administration.
Fluent in English; other languages are favorable.
Strong technical expertise in fund accounting, NAV calculations, and audit processes.

Responsibilities

Oversee operational and regulatory aspects of fund services.
Lead business development efforts to grow client base.
Ensure accuracy of financial reporting and compliance monitoring.

Skills

Leadership

Analytical skills

Client-facing skills

Commercial awareness

Education

Bachelor’s degree

Job description

Direct message the job poster from Amicorp Group

Global Talent Acquisition Specialist | Employer Branding

Director of Fund Operations – Client Services

*This is a relocation opportunity to Curaçao — we offer full relocation assistance to support your move.*

About the Role

We are seeking an experienced Director of Fund Operations – Client Services to join our Fund Services team in Curaçao. This role is responsible for overseeing the operational, regulatory, and commercial aspects of our Fund Services business, ensuring compliance with statutory, regulatory, and contractual obligations while driving commercial growth. You will lead a team responsible for the set-up and administration of investment funds and their investors, while also playing a key role in business development and client relationship management.

Key Responsibilities

Client Services & Fund Operations

Serve as the primary contact for fund administration clients, maintaining strong, long-term relationships and providing expert guidance on structuring, fund operations, and regulatory compliance.
Act as a technical reference to clients, sales teams, and other offices on fund structuring and operations.
Oversee the launch, ongoing administration, and regulatory compliance of a portfolio of funds.
Ensure accuracy of NAV calculations, financial reporting, fund transactions, shareholder services, and compliance monitoring.
Collaborate with internal accounting teams to ensure accurate and timely delivery of services.

Sales & Business Growth

Lead business development efforts to grow the client base and expand services with existing clients.
Develop and execute a sales and growth strategy in alignment with office targets.
Oversee onboarding and smooth transitions for new fund clients.

Compliance & Risk Management

Ensure adherence to local and international regulations impacting fund structures and administration.
Liaise with regulatory bodies and support clients through audits, examinations, and reporting obligations.
Monitor AML/KYC compliance and shareholder services processes.

Leadership & Team Management

Lead and develop a team of fund professionals, fostering high performance and accountability.
Oversee productivity, billing, service quality, and operational excellence.
Support employee development through training, feedback, and performance management.
Continuously review and improve processes to achieve operational efficiencies.

What We’re Looking For

Bachelor’s degree minimum; 15+ years’ experience in the investment fund industry, ideally with private equity, real estate, or fund administration.
Solid technical expertise in fund accounting (IFRS, US GAAP), NAV calculations, capital calls, tax structures, and audit processes.
Deep understanding of both UCITS and alternative investment funds.
Proven success in leading teams, managing clients, and growing business.
Commercially driven, proactive, results-focused.
Fluent in English (other languages are an asset).
Strong leadership, analytical, and client-facing skills.
Hands-on experience with fund structuring, investor services, and fund directorships.

Why Join Us?

Work for a global leader in fund administration, compliance, and international structuring.
Collaborate with a diverse, international team and prestigious clients.
Opportunity to lead and grow a specialized team in a strategic jurisdiction.
Join a company with an established reputation and ambitious growth plans.

Seniority level