Sr Client Service Representative - Fund Accounting

We are seeking a Senior Client Service Representative to support institutional clients by delivering exceptional service across Fund Accounting, Fund Administration, and Custody operations. This role serves as a key liaison between clients and internal teams, ensuring timely issue resolution, operational excellence, and a high-quality client experience.

salary: $24 - $29 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors

Responsibilities

• Serve as the primary contact for client inquiries and provide timely resolution or escalation.
• Build and maintain client relationships through proactive communication.
• Collaborate with internal teams and third-party providers to ensure accurate and timely delivery of client requests.
• Review operational reports and escalate issues that may impact client service.
• Participate in client meetings, projects, audits, and process improvement initiatives.
• Utilize internal systems and technology to manage client requests and introduce new service tools.
• Monitor required client documentation (KYC, tax forms, account information, authorized signers, etc.) and ensure compliance with operational controls.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or a related field, or equivalent experience.
• 2–3 years of experience in Fund Accounting, Fund Administration, Custody, or Investment Operations.
• Knowledge of investment products, accounting principles, and financial industry regulations.
• Excellent communication, analytical, and problem-solving skills.
• Ability to manage multiple priorities in a fast-paced, deadline-driven environment.
• Proficiency in Microsoft Office, especially Excel.

Skills

• Bachelors Degree (1 year of experience is required)
• Accounting Coursework
• Fund Accounting
• Fund Reporting
• NAV Calculation
• Month-End Close
• Year-End Reporting
• Year End Close
• Securities
• Fixed Income
• Derivatives
• Equities
• Corporate Actions
• Bloomberg
• Thomson Reuters
• Excel

Qualifications

• Years of experience: 2 years
• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact View email address on randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).

This posting is open for thirty (30) days.

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.