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Contribute to data collection, cleaning, quality checks, and basic pipeline monitoring. Support documentation, collaborate with engineers and analysts, and learn SQL, Python, Git, and modern data warehousing tools.

Maintain shareholder registers, initiate closing processes, verify investor KYC, manage transactions, and ensure compliance for fund operations.

Support daily transfer agency and fund administration tasks: update shareholder registers, process investor transactions, collect KYC/subscription documents, reconcile data, and assist compliance checks while learning fund operations under senior supervision.

The Portfolio Manager is responsible for managing AIFs, designing investment strategies, conducting financial analysis, and managing stakeholder relationships, while ensuring compliance with regulatory requirements.

The Client Success Associate supports clients from onboarding to engagement, ensuring product benefits are maximized while managing communications and coordinating with internal teams.

Perform daily bookkeeping and bank reconciliations for funds, process vendor invoices, assist in NAV, CAS and quarterly report preparation using the fundcraft platform, support audits and maintain financial records to ensure timely, compliant fund accounting outputs.