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Oversee portfolio operations, including transaction processing, corporate actions, security pricing, reconciliations, GAV reviews, and break resolution. Liaise with custodians, brokers, counterparties, and clients while supporting onboarding, process improvements, technology oversight, and change initiatives. The role requires knowledge of securities and derivatives, along with experience in investor services or asset management and familiarity with reconciliation, portfolio management, or investment accounting systems.

Provides fund accounting services for private equity clients, including NAV preparation, accruals, investment valuation, cash reconciliations, fee calculations, investor allocations, capital calls, distributions, and NAV packages. The role also involves client communication, issue resolution, process improvement, and meeting service-level deliverables.

Provide fund accounting services for private equity clients, including NAV preparation, investment valuation, reconciliations, fee calculations, investor allocations, capital calls, distributions, and NAV packages. The role involves client communication, issue resolution, adherence to accounting standards and fund documents, and process improvement. Candidates should have progressive accounting, audit, or fund administration experience, strong accounting knowledge, Excel skills, and familiarity with Investran.

Provides fund accounting services for private equity clients, including NAV preparation, investment valuation, cash reconciliations, fee calculations, investor allocations, capital calls, distributions, and NAV packages. Communicates with internal teams and external clients, resolves queries, supports client satisfaction, and identifies process improvements. Requires strong accounting knowledge, private equity or private credit fund administration experience, and proficiency with Excel and accounting software.

Leads third-party and outsourcing governance across regulated financial services entities. Oversees risk assessment, due diligence, approvals, monitoring, documentation, remediation, reporting, regulatory responses, and exit planning. Advises senior leaders, boards, control functions, and business owners while coordinating with Legal, Compliance, Risk, Information Security, Procurement, and Operational Resilience. Also develops training programs and coaches junior third-party management staff.

Prepare NAV calculations, reconciliations, investor allocations, fund transactions, and accounting entries. Support financial statement preparation and audit deliverables, respond to client queries, maintain stakeholder relationships, and contribute to process improvements. The role offers exposure to investment fund structures, fund administration, financial reporting, and client service.

Supports clients and internal teams with FATCA and CRS regulatory reporting, investor classifications, self-certification validation, reporting deliverables, process improvements, and compliance with applicable regulations, accounting standards, procedures, and controls. The role also involves stakeholder communication, vendor and client relationship management, system improvement initiatives, and timely resolution of reporting queries.

Leads private markets fund accounting delivery for assigned portfolios, overseeing NAV calculations, financial statements, investor reporting, fees, waterfalls, capital activity, and compliance. Manages planning, risk escalation, client and third-party relationships, fund onboarding, process improvements, and team development. Reviews complex deliverables for accuracy and timeliness while ensuring adherence to accounting standards and client requirements.

Oversee cash reconciliations and transaction processing for private equity investment funds. Review reconciliations, ensure accurate accounting entries and supporting evidence, meet SLA deadlines, operate reconciliation and data transmission technology, support account migrations, identify process improvements, assist with projects and change management, escalate issues, and train or review junior team members.

Oversee portfolio operations for investment funds by reviewing NAVs, pricing securities, processing transactions and corporate actions, and managing cash, positions, and P&L reconciliations. Resolve breaks with custodians, brokers, and counterparties; ensure SLAs and client service standards; support onboarding, projects, change management, and reconciliation technology oversight. Serve as a client lead and review Associate-level work.