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Entry-level performance analyst responsible for validating portfolio accounting performance calculations, performing daily data governance checks, analyzing returns statistically, supporting year-end audits (SSAE 16, GIPS, SEC), and corresponding with external investment managers on reporting and client issues. Provides client service, assists with ad-hoc reporting, and participates in process improvement and professional development across the division.

Supervise and train fund accounting analysts for hedge and private equity funds. Maintain pricing and NAV records, perform reconciliations, prepare accounting reports, support year-end audits under GAAP, ensure regulatory compliance, and liaise with investment managers and clients to resolve inquiries and deliver accurate accounting packages.

Support enterprise and cross-functional project execution, translate business needs into project plans, track progress and risks, deliver training and adoption support for monday.com, administer boards and templates, test platform enhancements, and coordinate vendor issues to improve project reporting and consistency across business units.

Manage end-to-end recruitment for permanent and contingent roles, liaise with hiring managers and agencies, screen candidates, schedule interviews, prepare offers and contracts, maintain recruitment trackers and reporting, post jobs in Workday and job boards, and ensure compliance with recruitment processes.

Support production, validation and reporting of monthly client portfolio performance and benchmark returns. Act as escalation point for offshore team, resolve complex exceptions, develop process improvements using Excel/VBA/SQL/Power BI, act as subject matter expert on performance, attribution and benchmarks, support projects and testing of performance technology upgrades, and maintain client and internal stakeholder relationships.

As a Fund Accountant Supervisor, you will supervise accounting analysts, calculate daily NAV, process transactions, ensure compliance, support audits, and conduct performance reviews while fostering team development.

Perform investor onboarding and AML reviews for hedge and private equity funds: input investor data, monitor wires, create templates, generate and reconcile investor reports, and handle client communications while following AML policies and improving processes.

Manage and process client transaction corrections and reversals on the SEI Wealth Platform. Review, analyze, and enter client information across systems; perform securities setup and account maintenance; research root causes and implement solutions; respond to client inquiries; collaborate with operational teams; ensure accurate, timely, confidential processing and recommend process improvements.

Senior DevOps Engineer responsible for designing, migrating, and operating enterprise-scale Azure environments. Duties include hands-on workload migrations, CI/CD pipeline implementation, IaC automation (Terraform), governance and security enforcement, monitoring/logging, architecture leadership, mentoring, and documentation of operational processes and build/test plans to support scalable, reliable cloud platforms.

Lead fund accounting conversions for alternatives: define requirements, map and migrate data, design reconciliations and controls, partner with Technology/Data for ETL, and ensure NAV, investor servicing, and reporting readiness post-conversion.