Client Service Manager - AIFM
Core
Support a Client Service Manager in daily fund administration, compliance monitoring, and investor reporting for a portfolio of alternative investment funds.
Role type
Client Service Administrator (supporting a Client Service Manager)
Builds
Operational support for private equity, real estate, infrastructure, and debt funds
Domain
Alternative Investment Fund Management (AIFM) / Private Funds
Deliverable
Dashboards & analysis / Client delivery
Required skills
Fund administration, compliance monitoring, deadline management, database updates, document preparation, internal liaison
Preferred skills
Knowledge of Luxembourg financial regulations, MS Office proficiency
Technologies
MS Office suite
Responsibilities
Support daily fund activities, monitor compliance with deadlines, update client databases, prepare Operating Memorandum drafts, prepare investor side letter matrices, upload reports to investor portal, support ad hoc client requests
Seniority
Junior, support role