Chief Fund Operations Manager

Há 15 horas

São Paulo, São Paulo, Brasil beBeeFund Tempo inteiro R$124.000 - R$196.000
Director of Fund Operations

Relocation to Curaçao is available, with relocation assistance provided.

About the Role:

We are seeking an experienced Director of Fund Operations to join our team in Curaçao. This role oversees operational, regulatory, and commercial aspects of fund services business.

Key Responsibilities:
  • Maintain strong relationships with fund administration clients and provide expert guidance on structuring, fund operations, and regulatory compliance.
  • Act as a technical reference for clients, sales teams, and other offices on fund structuring and operations.
  • Oversee launch, ongoing administration, and regulatory compliance of 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 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.
Requirements:
  • Bachelor's degree minimum; 15+ years' experience in investment fund industry.
  • 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.
  • Strong knowledge of Curaçao's regulatory environment for 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 Choose Us:
  • Relocation assistance provided for your move to Curaçao.
  • 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.

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