Client Relationship Manager, Fund Administration

Amicorp Fund Services Asia Limited; Hong Kong; On-site; HKD 700,000 - 1,100,000; Full time

Job summary

Amicorp Fund Services Asia Limited is seeking a Client Relationship Manager in Hong Kong to deepen relationships with fund clients and lead servicing excellence. You will oversee NAV-related operations and coordinate across offices to meet client requirements.

The role emphasizes strong communication in English, Mandarin/Cantonese preferred, and the ability to manage multiple projects with a global client base.

Qualifications

• Minimum 5 years in fund-related client relationship roles.
• Qualified or partially qualified in accounting or related finance.
• Strong understanding of fund administration including NAV and transfer agency.

Responsibilities

• Maintain and develop strong client relationships for fund administration clients.
• Support sales efforts and coordinate with cross-functional teams.
• Oversee day-to-day team activities and multi-location coordination.
• Understand client servicing requirements and ensure timely delivery of services.

Skills

Fund relationship mgmt

Client servicing

Team leadership

Stakeholder management

Education

Accounting or related finance

Tools

PFS - Paxus

NAV & fund operations

Job description

Client Relationship Manager, Fund Administration

- We strive to understand our clients' needs by continually focusing on four basic pillars - building lasting client relationships, being creative in finding the right solutions, maintaining high levels of accuracy, and providing the timely delivery of services.

Requirements:

• 5 years or more fund related client relationship experience is preferred.
• Qualified or partially qualified in accounting or related financial discipline is preferred.
• Good understanding on the daily operations as fund administration including compliance, NAV computation and transfer agency function.
• Knowledge in Net Asset Value, waterfall distribution, carried interest calculation.
• Advance knowledge in different fund jurisdiction, (Cayman, Hong Kong, Singapore).
• Understanding on offshore regulatory reporting, FATCA and CRS.
• Knowledge on PFS - Paxus is a plus.
• Maintain and directly responsible for good relationship and understanding of client’s servicing requirements.
• Collaborate and support on sales effort.
• Day to day management of team members.
• Must be fluent in spoken and written business English, fluent Mandarin and/or Cantonese are preferred.
• Good interpersonal communication skills, eager to accept challenge and learn.
• Being able to operate independently and work with offices in different locations and able to deal with multiple projects.

**Candidates with less experience will be considered as Associate, Fund Administration.

(Personal data collected will be used for recruitment purpose only and will be kept strictly confidential)