Director of Fund Operations

• * About the Role We are seeking an experienced Director of Fund Operations Client Services to join our Fund Services team in Curaçao.
• This role is responsible for overseeing the operational, regulatory, and commercial aspects of our Fund Services business, ensuring compliance with statutory, regulatory, and contractual obligations while driving commercial growth.
• You will lead a team responsible for the set-up and administration of investment funds and their investors, while also playing a key role in business development and client relationship management.
• Key Responsibilities Client Services & Fund Operations Serve as the primary contact for fund administration clients , maintaining strong, long-term relationships and providing expert guidance on structuring, fund operations, and regulatory compliance.
• Act as a technical reference to clients, sales teams, and other offices on fund structuring and operations.
• Oversee the launch, ongoing administration, and regulatory compliance of a 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 the 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.
• What Were Looking For Bachelors degree minimum; 15+ years experience in the investment fund industry, ideally with private equity, real estate, or fund administration.
• 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 Curaçaos 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 Join 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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