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Manage fund administration services, oversee financial statement preparation, and ensure compliance with US GAAP for Private Equity funds. Lead a team, handle client implementations, and maintain business reporting.

Responsible for prospecting and qualifying new business using tools like LinkedIn, Salesloft, and ZoomInfo; meeting KPIs; maintaining Salesforce records; promoting Intralinks to corporate, legal, finance, and banking prospects; and developing product knowledge to transition qualified opportunities to sales closers.

Expression of interest for Investor Services roles (Associate through Manager). Responsibilities include day-to-day investor operations, transaction processing, SLA management, MIS reporting, signatory duties, coaching and team development, registry coordination, operational controls, process improvements, automation projects, and regulatory compliance.

The Senior Associate in Fund Accounting will handle cash reconciliation, trade processing, liaising with auditors, reviewing accruals, and interacting with investment managers.

The Manager, Data Quality Assurance will oversee quality control, ensure data accuracy, identify data exceptions, and coordinate with teams on risk data workflows.

Lead and manage fund accounting teams for private equity funds, ensuring compliance with accounting standards, reviewing deliverables, and improving operational processes.

Oversee fund administration teams, manage client onboarding, prepare financial statements, ensure GAAP compliance, and manage audits for private equity funds.

The Senior Sales Rep will develop and execute strategic sales plans, maintain industry knowledge, and manage client relationships in the financial services sector.

The Associate, Investor Services will manage investor correspondence, process transactions, ensure compliance with AML requirements, and assist in fund management communications.

Manage daily treasury operations, oversee financial statement preparation, maintain ledgers, analyze fees, liaise with auditors, and ensure accuracy in reporting.