Client Service Manager
Core
Deliver high-quality fund administration services for a diverse portfolio of closed-ended structures, specializing in Private Debt Funds.
Role type
Senior Client Service Manager (Fund Administration)
Builds
Fund administration services for private debt funds and closed-ended structures
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | 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, mentoring, project management, system proficiency (eFront, Geneva, Investran)
Preferred skills
Knowledge of Luxembourg closed-ended fund structures and regulatory frameworks, Big Four audit experience
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
Seniority
Senior, hands-on IC