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Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.

Manage NAV calculation processes while leading a team, maintaining client relationships, and ensuring timely delivery of accurate fund accounting services.

The Fund Accountant will handle trade capture, reconciliations, pricing, and assist with NAV calculations under supervision, ensuring accuracy and timely reporting.

The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.

The Internal Audit & Financial Reporting Manager will prepare financial statements in compliance with various GAAPs, collaborate with clients, and ensure timely delivery of reports while maintaining relationships with stakeholders.

The Fund Accounting Associate will prepare reconciliations, process accruals, verify corporate actions, assist with audits, and maintain client relationships.

The Fund Accounting Supervisor oversees cash and position reconciliations, reviews fund pricing and compliance, mentors team members, and ensures deadlines are met.

The Senior Fund Accountant is responsible for NAV production, reconciliations, corporate actions, and client queries in fund accounting.

The Senior ITSMA Observability Engineer designs and develops observability tools using Elastic and AWS technologies, manages monitoring projects, and collaborates with IT teams for solutions.

The Fund Accounting Manager oversees the NAV calculation process, manages client relationships, develops teams, and ensures compliance with control environments.