Director Debt Fund Services

Specialising in alternative asset classes, this client has been pushing the boundaries in fund and corporate services since 2001, with client-centric teams, multi-jurisdictional solutions and award-winning service.From multi-national institutions to boutique businesses, working with clients across a range of industries.

Director – Debt Fund Services

The successful candidate will assist in the delivery and development of the debt fund services, in a manner that is aligned to the brand values and strategic business goals.

This individual will be required to manage client relationships through effectively leading a dedicated client team to deliver a superior standard of service in the market place.

Key Responsibilities:

  • Responsible for managing the relationship and service delivery for 3 to 5 large clients
  • Leading a large team of administrators and accountants
  • Co-ordinate legal, tax and other professional advice
  • Attend and lead committee, board and shareholder meetings as required
  • Liaise with the financial reporting team to ensure the timely and efficient administration of clients’ periodic and statutory financial statements
  • Act as highest authority on day to day queries and as “A” level 4-eyes signatory on administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
  • Attend and participate at quarterly jurisdictional, management and product meetings
  • To review WIP incurred and utilisation across teams to ensure that extra billing opportunities are identified and appropriate action taken
  • Participate in new client proposals/pitches as necessary, and manage the integration of new clients into the group’s procedures
  • Manage the on-going training and development requirements of team members
  • Participate in client fee negotiations
  • Contribute towards the business as a whole, for instance, in identifying improvements in policies and procedures that apply across the business; create a holistic approach to administration
  • Actively manage the development and appraisal process for all direct reports


Skills, knowledge, expertise:

  • Considerable practical debt fund experience supported by a relevant professional qualification (ICSA Diploma level, ACA, ACCA or equivalent)
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Position: Director Debt Fund Services

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Date posted
November 13, 2018
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