Client Service Representative - Fund Accounting Alternatives (Fund Accounting)

Location: Boston, United States

Salary: $45,000–$60,000 annual base salary plus annual target bonus; discretionary bonuses and profit-sharing may also apply.

Company

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

What you will do

• Support assigned client relationships across fund accounting, administration, custody, and related product offerings.
• Monitor and respond to client and internal inquiries, filter and escalate requests, and support issue resolution.
• Assist with operational production, client accounts, client conversions, reporting, analyses, and measurement of client service standards.
• Coordinate and support NAV production and prepare accurate, timely investor statements and client reports.
• Ensure adherence to standard procedures, best practices, and process controls, escalating issues to the client service supervisor as needed.
• Develop working knowledge in either fund accounting or custody and collaborate with multiple teams.

Requirements

• BA degree or equivalent.
• At least 1 year of relevant or industry experience is preferred.
• 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 identifying, recommending, and implementing 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, consolidation systems, IFRS, local GAAP, consolidated IFRS financial statements, and 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 for assets held in custody and assets held away; investment types held by alternative funds; broader depositary oversight duties; and alternatives-industry initiatives and regulatory requirements.

Culture & Benefits

• Partnership-oriented environment focused on client relationships, collaboration, and collective problem-solving.
• Mentoring and guidance from experienced, long-tenured leaders.
• Benefits supporting long-term savings, healthcare, income protection, professional development, and time off.
• Commitment to diverse experiences, transferable skills, and equal employment opportunity.