Top Tech Jobs & Startup Jobs

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.

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

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.

Provide fund accounting and administration services for alternative asset managers using the companys tech-enabled platform. Work spans fund accounting, middle office support, reporting, investor services, tax and compliance in a team-based environment focused on automation and client service.

Manage the Private Equity team, overseeing capital call processing, performance reporting, client relationships, and team development while ensuring smooth operations and compliance.

Manage NAV calculation process and fund accounting teams (up to 10), ensure timely accurate NAVs, reconciliations, fee and P&L reviews, audit readiness, client transitions, process improvements, and cross‑department collaboration while resolving escalations and delivering client service for hedge fund administration.

The Fund Accounting Supervisor manages NAV calculations, supervises fund accountants, ensures compliance, and provides training, mentoring, and guidance to enhance team performance.

The Fund Accounting Director leads NAV processes, manages accounting teams, ensures timely delivery, and collaborates with clients and internal departments while resolving issues and enhancing procedures.

The Fund Accounting Manager oversees NAV calculations, manages client relationships, resolves inquiries, conducts audits, and leads a team. They ensure compliance and improve workflows while supporting training and recruitment processes.