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Senior Client Service Representative
Job in
Boston, Suffolk County, Massachusetts, 02108, USA
Listed on 2026-07-22
Listing for:
HireTalent
Full Time
position Listed on 2026-07-22
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Calculate and review daily Net Asset Values for assigned funds;
Prepare month-end and year-end financial reports and deliverables;
Generate and maintain internal and external client reporting packages;
Respond to client inquiries in a timely, accurate, and professional manner;
Review, investigate, and resolve accounting breaks and reconciliation issues
Position Requirements
10+ Years
work experience
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