Senior Client Service Representative

Boston, NH - USA

Monthly Salary: Not Disclosed

Posted on: 3 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Title: Senior Client Service Representative
Location (On-site Remote or Hybrid): Boston MA (hybrid)
Contract Duration: until 10/19/2026

The Senior Client Service Representative provides timely and accurate resolution of client inquiries to ensure exceptional levels of client service are met. The individual calculates daily NAVs prepares month-end and year-end reports as well as prepares various internal and external reports.
- Effectively utilize companys internal systems to support daily client servicing deliverables.
- Utilize relevant internal technology solutions to effectively manage client inquiries.
- Ensure any accounting related issues or breaks are reviewed and resolved daily.
- BS/BA degree preferably in a business finance or accounting related concentration and/or equivalent work experience.
- 1 to 3 years of Fund Accounting experience.
- Ability to work quickly and accurately in a deadline oriented environment.
- Ability to communicate effectively both verbally and in writing.
- Knowledge of corporate actions equity fixed income and derivative investments and emerging markets.
- Comprehensive working knowledge of Excel; Bloomberg and Reuters.
- Strong ability to apply analytical skills to data work flows numeric information and problem solving.