Director of Fund Operations

Unspecified; São Paulo; Teletrabalho; BRL 535.000 - 803.000; Tempo integral

Resumo da oferta

A global leader in fund administration is seeking a Director of Fund Operations – Client Services to oversee operations and maintain client relationships. The ideal candidate has a Bachelor's degree, 15+ years in the investment fund sector, and expertise in fund accounting. This role offers the chance to lead a specialized team in a strategic region with full relocation assistance to Curaçao.

Serviços

Relocation assistance

Opportunity to grow a specialized team

Qualificações

• Minimum 15 years’ experience in the investment fund industry.
• Solid technical expertise in IFRS, US GAAP.
• Proven success in leading teams and managing clients.

Responsabilidades

• Oversee the operation, regulatory compliance, and commercial growth of fund services.
• Lead business development efforts to grow the client base.
• Ensure adherence to local and international regulations.

Conhecimentos

Fund accounting expertise

Leadership

Client relationship management

Business development

Fluency in English

Formação académica

Bachelor's degree

Descrição da oferta de emprego

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.