Client Service Supervisor - Alternatives
Core
Supervise and support client service operations for alternative investment funds, ensuring accurate financial reporting, NAV calculations, and client communication.
Role type
Senior IC client service supervisor (alternatives)
Builds
Monthly/quarterly NAV packages, allocation reports, and investor capital call/distribution documents for equity, fixed income, PE, debt, and real estate funds.
Domain
Financial services / Alternative investments
Required skills
Fund accounting, NAV calculations, IRR/waterfall/carry calculations, regulatory reporting, team supervision, policy implementation, Excel proficiency
Preferred skills
Alternatives fund accounting experience, Global Custody/Transfer Agency background, Hedge Fund/PE/Debt/Real Estate knowledge, WSO proficiency
Technologies
Excel, WSO
Responsibilities
Prepare and review NAV packages and allocations; reconcile transaction details and balances; solve complex client problems (equalization, fee calculations); support audit and tax preparation; oversee staff training and performance coaching; implement new policies and procedures.
Seniority
Mid-level, hands-on IC with supervisory responsibilities