Apex

Client Service Manager – Assistant Vice President (BB-C03E7)

Found in: Neuvoo Bulk CA

Description:
  • e are currently hiring at the above level within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and service standards.The principal responsibility for the job is to oversee and assist in the client service of our Hedge Fund and Private Equity Real Estate (“PERE”) fund administration clients. The job will include oversight of the operational work for our Hedge and PERE clients including coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management. Job Specification: Lead the client relationship management for Hedge and PERE clientsActively cross selling our suite of services to our client baseUS GAAP & IFRS reporting standard for various fund structuresAssisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitabilityManagement of the complete audit processAssist in the management of the NAV preparation and review process for our Hedge and PERE clientsEnsuring adherence to documented procedures and policiesWork on the integration of large fund administration mandatesCollaborating with operational centersWorking on ad hoc internal and global projects (as required)Ensure all deliverables are met on a timely and accurate basis
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