Account Manager

Job profileIndependently managing and overseeing client relationships in relation to administrative, banking, and legal structures as part of daily operationsCollaborating to identify cash needs and availability for clients’ entities to facilitate commitments or investmentsMonitoring transaction maturities, controlling inflows and outflows, and gathering relevant background informationEnsuring diligent execution of all steps in the investment subscription process for direct investments, such as private equities and hedge funds (e.g., initial subscription, capital calls, and distributions), while coordinating with fund administrators, fund managers, custodians, legal advisors, and directors on KYC-related queriesMaintaining and updating loan schedules and organizational charts for

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