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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.

Support HR administration including employee lifecycle management, Workday and personnel file maintenance, benefits and absence tracking, payroll coordination, HR mailbox queries, reporting/analysis, archiving, and ad hoc HR projects.

This role in the Middle Office involves trade support, reconciliation, capital call processing, and effective communication with clients and internal teams in Private Equity.

The Senior ITSMA Observability Engineer will design and develop observability tools using Elastic Cloud and AWS Managed Prometheus, manage IT infrastructure monitoring, and collaborate with IT teams to enhance monitoring solutions.

Develop, automate, and maintain ETL pipelines and python-based solutions to convert legacy Excel processes, reconcile financial datasets, test and deploy scripts, and improve fund accounting and operational workflows across teams.

The Full Stack Developer will design, develop, and implement software applications using Python and Angular. Responsibilities include building and supporting applications, ensuring code quality through testing, and collaborating in Agile teams.

As an Investor Services Manager, you will oversee investor services processes, resolve transaction inquiries, ensure accurate reporting, and manage client relationships while leading a team of up to 8 staff.

Manage collateral and cash operations including margin calls, dispute resolution, collateral settlements, wire processing, securities settlement, reconciliations, and client escalation. Engage with senior hedge fund personnel and support internal development initiatives.