Top Tech Jobs & Startup Jobs

Lead fund administration for registered investment companies, manage controllers and analysts, serve as primary client contact, oversee financial reporting and SEC filings, coordinate audits, monitor expenses and distributions, implement regulatory changes, and perform managerial duties including hiring and performance management.

The Director is responsible for managing relationships and growing revenue in the European funds markets, developing new business opportunities, and executing client engagement strategies across various stakeholders.

The VP of Product Management will drive product strategy and execution for the Alternative Investments segment, focusing on market insight, product lifecycle, and team leadership to achieve business growth.

The Associate Manager in Hedge Fund Accounting will prepare fund reports, manage fund reconciliations, oversee trading and general ledger activities, and lead a team in ensuring accuracy in fund accounting.

Manage end-to-end Due Diligence Questionnaire (DDQ) process, collaborate on content creation, align with company policies, and streamline responses while maintaining a library of standard responses.

The Application Support Analyst monitors production services, provides first-line support, manages incidents, and collaborates on project deliveries and quality assurance while enhancing client experience.

The Software Development Engineer in Test develops and maintains automated test scripts, conducts manual testing, manages defects, and collaborates with cross-functional teams to improve testing processes.

Lead client-facing hedge fund accounting teams handling month-end close, NAV calculation, investor allocations, management/incentive fee calculations, and financial reporting. Reconcile cash and securities, price portfolios, research system differences, support audits and year-end accounts, and mentor staff. Work with a range of instruments including equities, fixed income, derivatives, FX, repos, and mortgage products.

Support end-to-end alternative investment data lifecycle—process capital calls, distributions, PCAPs, validate data, and ensure timely SLA-driven delivery. Serve as client-facing subject matter specialist, prioritize workflows, onboard clients, identify data quality risks, and work with cross-functional teams using SS&C Accord and other platforms to resolve issues and improve processes.

The role entails ensuring compliance with regulations, providing quality service, reviewing processes for improvements, and preparing documentation for audits.