Client Service Team Leader - Alternatives
Core
Direct client servicing team resources to achieve satisfaction, oversee fund accounting, administration, and custody disciplines, and serve as an escalation point for complex issues.
Role type
Senior Client Service Team Leader (Alternatives)
Builds
High-quality client service delivery, accurate regulatory reporting, and net asset value calculations for alternative investment funds.
Domain
Financial Services / Alternative Investments (Private Equity, Real Estate, Debt)
Required skills
Fund accounting expertise, custody operations knowledge, IFRS/GAAP financial reporting, regulatory compliance (AIFMD), team management, stakeholder escalation, policy interpretation
Preferred skills
Experience with alternative fund structures, knowledge of investor reporting standards (INREV, ILPA), general ledger systems, consolidation systems
Technologies
General ledger systems, consolidation systems, regulatory reporting tools
Responsibilities
Manage day-to-day supervision of a small team (5-10), resolve complex accounting issues, plan resources to meet deadlines, interact with client auditors, coordinate new business implementations
Seniority
Senior, hands-on IC with people management