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As a Client Service Representative, you will provide exceptional customer service by handling inbound/outbound calls, responding to inquiries, managing customer portfolios, and suggesting process improvements. You will work collaboratively with clients and teams to ensure their needs are met efficiently and effectively.

The Senior Technical Accountant will ensure compliance with US GAAP and international accounting standards, draft global policy documents, oversee financial statement accuracy, guide complex transactions, and collaborate closely with cross-functional teams. Responsibilities include reviewing financial processes and supporting audits while implementing effective accounting policies.

The Fund Accounting Manager will manage multiple client relationships, oversee fund administration services, review financial records, and lead a client service team. They must have a BS Degree in Accounting, experience in Private Equity accounting, knowledge of US GAAP, advanced Excel skills, and the ability to lead and manage a team effectively.