Client Service Officer
Core
Support growing operations in Fund Administration by managing client relationships, overseeing Net Asset Valuation (NAV) calculations, and producing accounting deliverables for diverse fund structures.
Role type
Client Service Officer (Fund Administration)
Builds
Accounting deliverables (SIF, SICAR, UCITS, RAIF) and NAV calculations for Open Ended funds
Domain
Fund Administration / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, NAV calculation oversight, client relationship management, knowledge of Luxembourg legal structures, invoicing and payments processing, KPI and report production
Preferred skills
Paxus and/or Geneva working knowledge
Technologies
Paxus, Geneva
Responsibilities
Review and oversight of Net Asset Valuation (NAV) calculation; Undertake full responsibility of a client relationship regarding accounting deliverables; Liaise with clients to solve issues and respond to inquiries; Arrange production of accounting deliverables; Prepare complex calculations in accordance with fund documentation; Review and oversight of invoicing and payments processes; Involve in production and review of KPIs and administration reports
Seniority
Mid-level, hands-on IC