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7 дней назад

Senior Client Service Representative - Fund Accounting/Alternatives (Fund Accounting)

60 000 - 75 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
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TL;DR
Senior Client Service Representative - Fund Accounting/Alternatives (Fund Accounting): Supporting alternative investment fund clients through fund accounting, administration, custody oversight, reporting, and issue resolution with an accent on partnership accounting, consolidated IFRS financial statements, investor reporting, and alternative fund structures. Focus on monitoring client inquiries, escalating operational issues, applying regulatory and custody requirements, and delivering accurate solutions across multiple teams.

Location: Boston, United States of America

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

Company

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

What you will do

  • Support client requests, deliverables, inquiries, issue resolution, and service-standard measurement.
  • Monitor client accounts and operational production, escalating requests and issues to the appropriate client service supervisor or team.
  • Assist with client conversions, reporting, analyses, and oversight activities.
  • Use internal technology solutions to manage and escalate inquiries while following established procedures, best practices, and process controls.
  • Develop working knowledge of either fund accounting or custody within alternative fund services.

Requirements

  • BA degree or equivalent.
  • At least 1 year of relevant or industry experience is preferred.
  • Strong written, verbal, and presentation skills, with aptitude for numbers, accuracy, and organization.
  • Ability to work accurately and quickly under pressure and solve problems by identifying, recommending, and implementing solutions.
  • Ability to learn and adapt to new technologies and systems.
  • Language skills commensurate with the Boston office location and supported client relationships.
  • Ability to collaborate effectively with multiple teams.
  • For fund accounting: knowledge or practical experience with general ledger systems, partnership accounting, alternative fund structures, 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 AIFMD; asset supervision requirements for assets held in custody and away from custody; broader depositary oversight requirements; and alternative-funds industry initiatives and regulatory environment.

Culture & Benefits

  • Collaborative environment with collective debate, knowledge sharing, mentoring, and opportunities to contribute beyond the daily role.
  • Benefits include long-term savings, healthcare, income protection, professional development, and time off.
  • Compensation may also include discretionary bonuses and profit-sharing.
  • Equal opportunity employment is provided regardless of protected characteristics under applicable law.

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