Senior Client Service Representative - Fund Accounting/Alternatives
Core
Entry-level role servicing and maintaining oversight of assigned client relationships in Fund Accounting, Administration, and Custody disciplines.
Role type
Senior Client Service Representative (Fund Accounting/Alternatives)
Builds
Client accounts, reporting, and analyses for alternative fund clients
Domain
Financial Services / Fund Accounting / Alternatives
Deliverable
client delivery
Required skills
Fund accounting knowledge, custody knowledge, general ledger systems, alternative fund structures, consolidations, IFRS, local GAAP, regulatory framework, asset supervision, investor reporting standards
Preferred skills
1 year relevant experience, aptitude for numbers, accuracy, organization, creative problem-solving, adaptability to new technologies
Technologies
Internal technology solutions for client inquiry management
Responsibilities
Support client requests and issue resolution, monitor and respond to client inquiries, filter and escalate client requests, ensure adherence to standard procedures and process controls, review and discuss issues requiring escalation
Seniority
Entry level, working under direct supervision