Functieomschrijving

pHead of Fund Administration, The Netherlands pAmsterdam, Netherlands and 1 more (Hybrid) /p pBe the First to Apply /p Job Description pbHead of Fund Administration, The Netherlands /bbr /bLocation: /bAmsterdam/Maarsbergen, Netherlandsbr /bDepartment: /bFund Solutionsbr /bVacancy type: /bPermanent, 40 hours per week /p pbThe position /b /p pAs 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. /p pThis 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. /p pbYour responsibilities /b /p pLead 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 /p pEnsure accurate and timely NAV-related outputs and supporting reporting in collaboration with internal teams and third-party providers (e.G., depositaries, banks, auditors, tax advisors) /p pOwn operational controls, issue management, and continuous improvement initiatives to strengthen risk management, audit readiness, and regulatory compliance (e.G., AIFMD-aligned practices where applicable) /p pAct as a senior escalation point for client matters; br / build trusted relationships with fund controllers, CFOs, and external stakeholders through proactive communication and delivery leadership /p pDrive standardization and process optimization across workflows, including documentation, checklists, KPIs, and operating procedures to support scale and consistency /p pPartner with Technology and Product teams to implement, enhance, and adopt fund accounting/administration systems and reporting tools; br / translate business needs into actionable requirements /p pLiaise with shared services such as HR, finance, legal /p pLead, mentor, and develop colleagues through coaching, performance management, and succession planning, promoting an inclusive and collaborative team culture /p pbRequired Qualifications /b /p pSignificant local market experience in fund administration leadership and operations, with a strong focus on private equity and closed-ended funds; br / Demonstrated people leadership experience, including team development, performance management, and delivery ownership; br / Strong knowledge of fund lifecycle activities such as capital calls, distributions, investor servicing, and operational support for portfolio transactions; br / Experience managing operational risk, controls, and audit support within a regulated financial services environment; br / Strong client-facing communication skills with the ability to manage escalations and influence senior stakeholders; br / Proficiency using data to manage performance (KPIs, dashboards, trend analysis) and drive continuous improvement; br / Fluency in English (written and spoken) /p pbPreferred Qualifications /b /p pExperience working with alternative investment fund structures common in European markets and/or across multiple domiciles; br / Familiarity with industry platforms and tools used in fund administration and reporting (e.G., Investran, Geneva) and strong Excel skills; br / Experience leading change initiatives such as system implementations, workflow redesign, or operational scaling /p About Us pCSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® /p pVisit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. /p pCSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. /p pCSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.Com/service/careers. /p pWe offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, /p pCSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. /p pWe encourage candidates to apply directly to our website and not through third-party sources. /p pDisclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. /p Why Work with CSC? pAt CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations. /p pCSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions. /p ul liCSC is a great place to work with smart and dedicated people. /li liWe have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work. /li liWe offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals. /li liEmployees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. /li liCSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. /li liAs business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process. /li /ul Job Info ul liJob Identification 15392 /li liJob Category Client Services /li liPosting Date 03/20/2026, 10:10 AM /li liJob Schedule Full time /li /ul /p #J-18808-Ljbffr