Head of Fund Administration, The Netherlands

Job description

Head of Fund Administration, The Netherlands Location: Amsterdam/Maarsbergen, Netherlands Department: Fund Solutions Vacancy type: Permanent, 40 hours per week The position: As Head of Fund Administration, you will lead CSC’s Netherlands-based Fund Operations team supporting our clients across private equity, real estate and other closed-ended fund structures. You will be accountable for operational excellence across core fund administration activities, client service delivery, and risk and control practices. This role partners closely with senior stakeholders across Operations, Client Services, Compliance, Technology, and Product to drive scalable processes and high-quality outcomes. You will coach and develop a high-performing team while ensuring consistent delivery in line with regulatory and client requirements. Your responsibilities: Lead the Amsterdam Fund Administration function delivering fund administration services for private equity and closed-ended funds, including close oversight of SLAs, timelines, and quality metrics and ensuring client deliverables are met Ensure accurate and timely NAV-related outputs and supporting reporting in collaboration with internal teams an...