Strategic Client Services Lead – Fund Administration

The ASCENT Group Ltd.; Town of Texas (WI); Hybrid; USD 80,000 - 120,000; Full time

Job summary

A global fund administration services provider is seeking a Client Services Manager to manage U.S. hedge fund and private equity client relationships. This role includes overseeing service delivery, ensuring operational excellence, and identifying business growth opportunities. The ideal candidate will have 5-7 years of experience in fund administration, strong communication skills, and a bachelor's degree in accounting or finance. Competitive compensation is offered with room for growth.

Qualifications

• 5–7 years of experience in fund administration or financial services.
• Minimum 2 years of fund accounting experience.
• Strong understanding of U.S. fund structures and regulations.

Responsibilities

• Serve as the primary relationship manager for U.S.-based fund clients.
• Oversee NAV reviews, financial reporting, and deliverables for accuracy.
• Identify opportunities to cross-sell fund administration solutions.

Skills

Client relationship management

Operational excellence

Negotiation skills

Communication skills

Financial analysis

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

Microsoft PowerPoint

Job description

A global fund administration services provider is seeking a Client Services Manager to manage U.S. hedge fund and private equity client relationships. This role includes overseeing service delivery, ensuring operational excellence, and identifying business growth opportunities. The ideal candidate will have 5-7 years of experience in fund administration, strong communication skills, and a bachelor's degree in accounting or finance. Competitive compensation is offered with room for growth.