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 Fund Accountant / Client Service Manager
Builds
Fund accounting operations, NAV reviews, financial statements, capital calls, distributions, and regulatory/tax filings for private markets clients.
Domain
Fund Administration / Private Debt / Luxembourg Regulatory Framework
Required skills
Fund accounting, Net Asset Valuation (NAV) reviews, financial statement analysis, capital call management, regulatory compliance, tax filing, client relationship management, mentoring, project management, multitasking
Preferred skills
Knowledge of Luxembourg closed-ended fund structures, eFront, Geneva, Investran systems, French or German language
Technologies
eFront, Geneva, Investran
Responsibilities
Ensure accuracy and compliance in Net Asset Valuation (NAV) reviews; Review annual financial statements and support audit processes; Manage capital calls and distributions; Lead and mentor junior team members; Oversee regulatory and tax filings; Act as key point of contact for clients and stakeholders; Drive consistency and excellence across assigned relationships
Seniority
Senior, hands-on IC