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Prepares capital calls, distributions, waterfall calculations, investor notices, and reporting for private asset funds. Performs reconciliations, reviews partnership agreements and offering documents, monitors client deliverables, supports audits, onboarding, fund launches, and process improvements. Requires collaboration with internal and external stakeholders and resolution of accounting discrepancies.

Supports the administration and governance of corporate entities and funds across multiple jurisdictions. Responsibilities include liaising with legal, financial, and client professionals; preparing electronic-signature document packs; maintaining tracking spreadsheets, reports, and client databases; and filing and archiving records. The role requires strong organization, communication, attention to detail, database and office software experience, and the ability to manage high volumes of requests under strict deadlines.

Maintains and updates client corporate data by analyzing legal documents, collecting information from multiple sources, and uploading organized records to databases. Communicates with internal teams, clients, and external parties to verify data accuracy, answer queries, coordinate service processes, and meet deadlines. Provides administrative support to senior team members while ensuring database completeness and compliance with established procedures.

Internship supporting the preparation and finalization of financial statements for international clients. Responsibilities include working with accounting data, performing reconciliations and accuracy checks, updating templates, preparing disclosures, supporting annual accounts filings, and following accounting standards including Luxembourg, Netherlands, and UK GAAP. The role offers practical accounting experience, professional development, and exposure to LEAN continuous improvement processes.

Supervise private asset fund accounting capital event processes, ensuring client service levels, regulatory compliance, quality, and timely delivery. Lead and mentor fund accounting staff, allocate resources, monitor workflows, resolve discrepancies, prepare reports, review partnership agreements and financial statements, and implement process improvements. Collaborate cross-functionally, coordinate training, identify inefficiencies, and maintain accurate performance and incident records.

Leads middle-office collateral operations for alternative investment clients, managing teams, reconciliations, margin requirements, UMR implementation, operational risk, client launches, audits, and technology projects. Oversees vendor relationships, process improvements, client issue resolution, training, due diligence, and cross-functional collaboration. Requires extensive financial services and collateral management experience, management expertise, and proficiency with UMR, Acadia, TriOptima applications, and related operational processes.

Leads hedge fund accounting operations, including team supervision, workflow management, client reporting, relationship management, staffing and productivity targets, audits, presentations, and business expansion projects. Ensures accurate, timely delivery to clients and fund participants while maintaining strong risk controls. Requires extensive hedge fund accounting expertise, financial markets knowledge, managerial experience, and leadership of accounting teams.

Leads Treasury Operations and payments teams supporting client cash movements, funding, distributions, capital calls, transfers, and invoice payments. Oversees payment controls, SSI governance, callbacks, fraud alerts, operational risk, and treasury workflows. Manages client onboarding, operating model design, bank account setup, workflow implementation, audits, process improvements, and stakeholder relationships. Requires strong financial services treasury experience, leadership, payment operations expertise, and knowledge of global banking and investment structures.

Lead hands-on software engineering for Private Equity technology solutions, including architecture, design, development, code review, troubleshooting, production support, and technical leadership. Mentor engineers, drive CI/CD, automated testing, and engineering excellence, and integrate AI-assisted development and LLM or agentic capabilities. Deliver secure, cloud-native solutions using .NET or Python, React, AWS, REST or GraphQL, and event-driven architectures while managing complex projects, stakeholder requirements, risk, quality, and compliance.

Leads hedge fund accounting service delivery for assigned clients, overseeing valuations, complex transactions, quality controls, KPIs, SLAs, risk management, and client relationships. Manages team performance, training, succession planning, process improvement, automation initiatives, shared-service oversight, and implementation of new products and client requirements. Partners with operational, technology, custody, investor relations, and product teams to deliver accurate, scalable, and efficient fund accounting services.