Client Service Supervisor – Fund Accounting
Core
Oversee mutual fund accounting activities for large, complex funds, ensuring accurate and timely data delivery and serving as an escalation point for complex client issues.
Role type
Senior IC fund accounting supervisor
Builds
Accurate fund accounting records, reports, and timely data for institutional clients
Domain
Financial services / Mutual fund accounting
Required skills
Mutual fund accounting, transaction analysis, valuation impact analysis, portfolio hedging, performance fees, dilution levies, client issue escalation, internal stakeholder coordination
Preferred skills
None stated
Technologies
None stated
Responsibilities
Field and respond to client inquiries and escalated issues; Manage and resolve incidents by analyzing transaction validity and valuation impacts; Coordinate and follow up on client meetings and deliverables; Work with internal teams (Operations, Treasury, Markets) to resolve inquiries; Ensure accurate and timely valuation of accounting records and reports
Seniority
Mid-level, hands-on IC