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Supervise a small private equity fund accounting team and perform fund administration tasks including capital calls and distributions, NAV and financial statement preparation, fee and P&L allocations, waterfall maintenance, performance reporting (IRR), audit support, client reporting, onboarding/transition support, and workflow improvements.

Support FATCA and CRS filings by reviewing investor documentation, validating data, maintaining audit trails, liaising with internal teams, assisting system testing and automation, monitoring regulatory updates, and responding to client inquiries while driving process improvements.

Provide senior-level administration and operational support for hybrid SQL Server environments (Always On), monitor and troubleshoot performance, automate tasks with scripts and IaC (Terraform, Ansible), manage weekend maintenance and patching, build and scale database systems, and develop tools to improve reliability and availability.

Design and develop the Order Management System to support trading operations, ensuring compliance with finance regulations and application performance.

Leads business oversight, User Acceptance Testing, quality assurance, release validation, and testing framework development for business-critical applications supporting NAV and Middle Office operations. Partners with Product Development, Client Services, and global stakeholders to define test strategies, acceptance criteria, and validation processes. Identifies and manages defects and risks, supports business sign-off, promotes automation and continuous improvement, and serves as a subject matter expert for operational and testing matters.

Processes investor subscriptions, redemptions, and transaction instructions; verifies AML/KYC and FATCA/CRS documentation; reconciles bank accounts; prepares wire transfers, investor statements, client reports, performance distributions, and audit requests. The role also handles investor inquiries, communicates with authorized parties, and collaborates across departments while following established procedures and completing required training.

The Engineer II will develop, maintain, and enhance RPA solutions while collaborating with teams to streamline business operations.

Investor Services Managers oversee the management of investor services, ensuring timely resolution of inquiries and maintaining strong client relationships while managing a team.

Manage a 24x7 Database Services team overseeing SQL Server Always On clusters, weekend maintenance, BAU/DR operations, automation with Terraform/Ansible, cloud and NoSQL (Snowflake/MongoDB) support, shift scheduling, and performance/resource management.

The Investor Services Manager oversees the management of investor services processes, ensuring timely and accurate client reporting, resolving complex issues, and managing team performance while maintaining client relationships.