Client Service Manager
Core
Maintain client relationships for a portfolio of managed funds and coordinate fund accounting, investor services, regulatory reporting, and audit preparation.
Role type
Senior IC fund accounting and client service manager
Builds
Fund accounting reports, regulatory filings, investor statements, and audit deliverables for private equity and real estate funds
Domain
Fund administration, Private Equity, Real Estate/REITs
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, Financial statement preparation, Regulatory reporting (FATCA/CRS/AIIR), Investor onboarding (AML/KYC), NAV calculation, Capital activity management, Audit coordination, Real estate fund structures, Excel proficiency
Preferred skills
YARDI, Investran, eFront, Paxus, Professional designation (C.A./C.P.A./C.M.A.)
Technologies
YARDI, Investran, eFront, Paxus, MS Excel, MS Word, MS PowerPoint
Responsibilities
Review NAV files, trial balances, GL, and reconciliations; Prepare and review financial statements and capital account statements; Liaise with auditors; Process investor onboarding and redemptions; Prepare regulatory reports; Manage client relationships and inquiries; Implement fund structures in accounting systems.
Seniority
Senior, hands-on IC