Top Tech Jobs & Startup Jobs

Supervises administrators providing accounting, administration, and investor servicing for alternative investment clients. Acts as the primary escalation point, advises clients, resolves issues, manages process changes, identifies and mitigates risks, and reviews accounting and financial statement information for audits and tax reviews. Oversees complex investment accounting setups, expense and incentive fee calculations, and reconciliations while coordinating multiple deliverables and deadlines.

Manage fund accounting and NAV production for hedge and private equity funds. Serve as the primary operational client contact, oversee audits, maintain procedures, review legal documents and investment activity, identify process improvements, and support training of junior staff. The role also coordinates deadlines, manages operational risks, and collaborates with internal business lines.

Lead end-to-end, risk-based audits covering Capital Markets and broker-dealer activities. Plan and execute engagements, assess control design and operating effectiveness, review workpapers and reports, communicate findings to senior stakeholders, coordinate across three lines of defense, and supervise audit staff while supporting cross-functional initiatives and continuous monitoring.

Supervise fund accounting and reporting for hedge and private equity debt funds, ensuring accurate NAV production, client service, process documentation, audit delivery, and operational risk review. Serve as a primary client contact, coordinate with auditors and internal business lines, review fund legal documents, support technology and efficiency improvements, and train junior colleagues. The role requires strong knowledge of debt instruments and fund administration operations.

Delivers onsite and virtual training for wholesale, lockbox, and bond operations. Responsibilities include onboarding employees, facilitating training sessions, maintaining learning materials, assessing training needs, identifying skill gaps with operational leaders, coordinating training activities, and supporting cross-functional learning initiatives. The role also helps improve training programs and ensure consistent delivery across locations.

Partners with business lines and risk, compliance, and audit teams to maintain risk management frameworks, support regulatory compliance, identify control gaps, mitigate operational losses, and escalate risks. The role also facilitates projects, serves as a liaison between business units and lines of defense, and applies knowledge of financial services regulations, business operations, controls, and compliance processes.

Provides centralized governance and end-to-end oversight of service agreement execution across Global Fund Services. Responsibilities include coordinating signatures, validating KYC, reviewing agreements, tracking approvals, retaining and distributing documents, and maintaining compliance with legal, regulatory, governance, and operational risk requirements. The role also performs quality assurance, document control, and recordkeeping while supporting process improvement and developing expertise in financial services workflows.

Supports enterprise Salesforce and platform data operations, governance, quality, security, performance, reporting, and optimization. Performs data movement, validation, remediation, reconciliation, and SQL-based analysis while developing dashboards and executive presentations. Partners with business and technology stakeholders to resolve issues, improve processes, support compliance, and lead platform enhancement projects and workstreams.

Approves or recommends credit decisions for new, renewal, and extension loans. Performs comprehensive credit analysis, evaluates customer accounts and portfolios, identifies credit quality issues, assesses risk, and recommends actions to maximize credit quality and minimize potential losses. Uses analytical tools and financial information to compare alternatives and support lending decisions.

Manages mutual fund client relationships, retention, service expansion, fee structures, risk assessments, and sales opportunities. Advises clients, coordinates internal teams, reviews invoices and regulatory documents, supports audits and SEC examinations, manages complex fund structures, represents relationship management at committees and conferences, and mentors personnel.