Client Service Manager
Core
Deliver high-quality fund services for a diverse portfolio of closed-ended structures, specializing in Private Debt Funds.
Role type
Senior IC fund accountant (client service)
Builds
Fund accounting operations and regulatory compliance for private debt funds
Domain
Private markets / Fund administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Net Asset Valuation (NAV) reviews, financial statement analysis, audit support, capital calls and distributions management, regulatory and tax filings, client relationship management, team mentoring
Preferred skills
Knowledge of Luxembourg closed-ended fund structures, project management, multitasking
Technologies
eFront, Geneva, Investran
Responsibilities
Ensure accuracy and compliance in NAV reviews across complex fund structures; Review annual financial statements and support audit processes; Manage capital calls and distributions with precision; Lead and mentor junior team members; Oversee regulatory and tax filings; Act as key point of contact for clients and stakeholders
Seniority
Senior, hands-on IC