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Lead fund administration for private equity clients, overseeing onboarding, financial reporting, audits, general ledger maintenance, partner capital statements, allocations, and reconciliations. Manage and develop teams, review client deliverables and accounting treatments across IFRS/US GAAP/local GAAP, and maintain reporting calendars to ensure accurate, timely financial statements and regulatory compliance.

Handle inbound/outbound member enquiries for superannuation and financial services; provide accurate advice, maintain member records, meet KPIs, support agents, participate in training, and follow regulatory and fund requirements.

Serve as first point of contact for inbound customer calls and messages, resolving queries, escalating as needed, and meeting SLA/KPI targets. Build relationships with advisers and investors, manage client mailboxes and workflow systems, produce accurate reporting, and ensure compliance with AML/KYC and non-advice rules.

Perform daily reconciliations of cash, positions, and transactions across equities, bonds, MBS, derivatives, repos, loans, and private securities. Investigate and resolve position/cash breaks with clients, prime brokers, counterparties, and internal teams. Upload and confirm trades, monitor fails and settlements, and track corporate actions. Lead small projects and recommend process improvements.

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 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.