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Lead day-to-day global treasury operations including payments, bank account management, KYC/user administration, bank relationship management, TMS support, process improvements, audits, FBAR reviews, KPI analysis, transformation projects, and team leadership.

Provide revenue accounting support for investment income, management and incentive fees. Prepare and own revenue schedules, perform ASC 606 revenue recognition assessments, post journal entries, reconcile GAAP/non-GAAP results, support close activities, coordinate with cross-functional teams, monitor cash postings, execute controls, assist with Workday/ERP implementations, and identify process improvements.

The role involves overseeing corporate accounting, including financial reporting, compliance with regulations, technical accounting policy, and leading a high-performing team. Responsibilities include managing accounting operations, liaising with auditors, and process transformation within the Workday ERP system.

The Assistant Vice President maintains books and records for private partnerships, prepares financial reports, coordinates audits, and performs reconciliations.

Hands-on senior engineer building and owning data-intensive, end-to-end credit platform components: ingestion, transformation, analytics, APIs, and user tools. Work directly with stakeholders, apply cloud-native patterns and grounded generative AI, implement CI/CD and observability, mentor engineers, and drive product-focused technical decisions from problem definition through delivery.

The Vice President will lead the Strategy and Operations Team, managing business transformation projects, building stakeholder relationships, and analyzing complex data to drive strategic initiatives and improvements.

The Assistant Vice President, Corporate Actions will oversee the processing of corporate action events, ensure accuracy and timeliness, and collaborate with internal and external stakeholders. Responsibilities include analyzing transactions, improving operational efficiency, and providing support for audits.

Maintain books and records for private investment funds and accounts, prepare and review complex management fee and waterfall calculations, record and reconcile cash and investments, prepare financial reports, calculate performance metrics, coordinate with auditors and custodians, and support distributions, drawdowns, and other accounting functions.

The Vice President will supervise Accounting Managers, oversee fund accounting, ensure compliance with financial reporting controls, and assist with technical guidance research.

Oversee Fund Treasury operations including payments, bank account management, and operational reporting. Lead process improvements, manage projects, and ensure alignment with financial teams.