Назад
Company hidden
2 дня назад

Client Service Representative (Alternative Investments)

60 000 - 75 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Client Service Representative (Alternative Investments) (Fund Accounting/Custody): Supporting alternative investment client relationships through fund accounting, custody, reporting, issue resolution, and operational oversight with an accent on client service, financial controls, and regulatory requirements. Focus on analyzing client accounts, escalating operational issues, and developing expertise in partnership accounting, consolidated reporting, alternative fund structures, or custody oversight.

Location: Boston, United States of America

Salary: $60,000–$75,000 base salary per year plus annual target bonus

Company

hirify.global is a global financial services firm providing investor services, capital partners, specialist expertise, technology solutions, and client management.

What you will do

  • Support assigned client relationships across fund accounting, administration, custody, and alternative investment products.
  • Monitor and respond to client inquiries, requests, deliverables, and issues.
  • Assist senior team members with operational production, client accounts, client conversions, reporting, and analyses.
  • Filter, resolve, and escalate client and internal inquiries using relevant internal technology solutions.
  • Support measurement of client service standards and ensure adherence to procedures, best practices, and process controls.
  • Review issues requiring escalation with the client service team.

Requirements

  • Entry-level suitability with a BA or equivalent.
  • Strong written, verbal, and presentation skills.
  • Aptitude for numbers, accuracy, and organization, with the ability to work accurately and quickly under pressure.
  • Creative problem-solving skills, including the ability to identify, recommend, and implement solutions.
  • Ability to learn and adapt to new technologies and systems.
  • Language skills commensurate with the office location and supported client relationships.
  • Ability to work collaboratively with multiple teams.
  • For fund accounting: knowledge and practical experience with general ledger systems, partnership accounting, alternative fund structures such as real estate, private equity, and debt funds, consolidations, group structures, and consolidation systems.
  • For fund accounting: relevant IFRS and local GAAP knowledge, experience preparing consolidated IFRS financial statements, and knowledge of alternative fund investor reporting standards such as INREV and ILPA.
  • For custody: knowledge of the regulatory framework for depositary and custody duties, including local regulations and AIFMD, asset supervision requirements, custody and non-custody assets, investment types held by alternative funds, and broader depositary oversight duties.

Culture & Benefits

  • Partnership-oriented environment focused on long-term client and employee relationships.
  • Collaborative culture with mentoring and guidance from experienced leaders.
  • Benefits include long-term savings, healthcare, income protection, professional development opportunities, and time off.
  • Compensation includes base salary, discretionary bonuses, and profit-sharing.
  • Equal opportunity employment and consideration for diverse experiences and transferable skills.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →