The role focuses on maintaining fund cash balances, preparing financial statements, performing bank reconciliations, and assisting with investor relations and audits.

As a Fund Accounting Analyst, you will manage fund cash, prepare financial statements, conduct reconciliations, and assist with audits and reporting.

Maintain fund cash balances, analyze daily cash, assist in financial statement preparation, conduct bank reconciliations, and support investor relations and audit processes.

The Legal Compliance Operations Associate supports the compliance team with KYC/AML obligations, regulatory reporting, and client record management, ensuring compliance and training new staff.

Seeking an experienced Legal Counsel to provide legal support on corporate, regulatory, and fund-related matters, focusing on private funds and alternative strategies.

The Legal Counsel will provide legal advice on funds, corporate, and regulatory matters, draft legal documents, and support business initiatives.

The Platform Operations Associate manages alternative managed accounts, overseeing fund accounting, cash management, and operational processes. Responsibilities include reporting, cash movements, and coordinating audits and fund launches.

The HR Generalist will manage employee lifecycle tasks like immigration support, leave administration, employee relations, and offboarding within a fast-paced environment.