Client Service Manager
Core
Managing client relationships and overseeing Net Asset Valuation (NAV) calculations for Evergreen Semi Liquid fund structures in the Fund Administration department.
Role type
Client Service Manager (Fund Administration)
Builds
Accounting deliverables, KPIs, and administration reports for ELTIF, RAIF, and UCI Part II funds.
Domain
Fund Administration / Financial Reporting / Luxembourg Financial Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
NAV calculation oversight, client relationship management, complex fee waterfall calculations, legal structure knowledge (ELTIF, UCI Part II), multi-tasking, numeracy, analytical skills, organizational skills
Preferred skills
Big Four experience, managing team members, Open-Ended and Closed-Ended fund structures experience, Paxus/Efront proficiency, ACCA/ACA/CFA/CIMA/CAIA/MBA qualification
Technologies
Paxus, Efront
Responsibilities
Review and oversight of Net Asset Valuation (NAV) calculation, undertaking full responsibility of a client relationship regarding accounting deliverables, communicating with clients to solve issues and respond to inquiries, arranging production of accounting deliverables, preparing complex calculations, reviewing processes like invoicing and payments, involvement in production and review of KPIs and administration reports
Seniority
Mid-Senior, hands-on IC