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The Associate Director - Fund Administration oversees client management, financial reporting, and staff supervision, ensuring timely delivery of services and compliance for hedge funds and private equity clients, while enhancing team performance and operational processes.

As Associate Director, you'll manage client relationships during financial reporting, oversee accounting processes, ensure compliance, and support managing directors through operational and staff management activities.

As a Senior Associate, manage daily operations of Associate Accountants, review financial reports, prepare budgets, ensure compliance, conduct training, and maintain client relations.

The Associate Director manages client relationships, oversees financial reporting and compliance, supports firm management, and leads staff development in fund administration accounting.

The Associate Accountant is responsible for middle and back office functions including fund pricing, reconciliations, financial reporting, and preparing for audits. They manage daily trade transactions and ensure accuracy in financial statements and partner allocations.

Responsible for middle and back office functions, including financial reporting, reconciliations, preparing working papers for audits, and managing accounting entries for clients. The role emphasizes accuracy in financial accounting and coordination during audits.

The Associate Accountant will handle fund administration tasks, including pricing investments, reconciliations, financial reporting, and supporting annual audits.

The Director of AML Operations oversees anti-money laundering operations, leads a team, ensures quality service delivery, and fosters client relationships while managing operational effectiveness and process improvements.

The Associate will perform general accounting tasks such as account reconciliations, financial reporting, and processing accounts receivable/payable transactions, ensuring compliance and timely audits.

The Senior Associate is responsible for reviewing accounting reports, guiding associate accountants, managing operations, conducting training, and assisting in software and process improvements in fund administration.