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The Fund Accounting Supervisor oversees NAV calculation delivery, manages reconciliation processes, mentors Fund Accountants, and aids in audit preparation, ensuring compliance with company procedures.

Support Relationship Management leadership by crafting client communications, planning and running client check-ins, collecting and analyzing client feedback for senior reporting, liaising with client service teams to resolve issues, and arranging demos of new services. Provide client-facing support and occasional onsite visits to deepen relationships and identify growth opportunities.

Support business development by preparing fee analyses, proposals, and client agreements; track pipeline and service requirements; manage open items and client agreement database; run cross-functional projects and provide reporting and ad hoc analyses to senior management.

The Investor Services Administrator manages investor transactions, documentation, reporting, and liaises with investors while ensuring compliance with regulations.

Design and develop the Order Management System to support trading operations, ensuring compliance with finance regulations and application performance.

Supervise a small private equity fund accounting team and perform fund administration tasks including capital calls and distributions, NAV and financial statement preparation, fee and P&L allocations, waterfall maintenance, performance reporting (IRR), audit support, client reporting, onboarding/transition support, and workflow improvements.

Manage collateral operations including margin calls, dispute resolution, and collateral settlements. Oversee cash management, interact with senior hedge fund personnel, perform trade portfolio and collateral reconciliations, and handle wire and securities settlement processes. Ensure accuracy and escalation handling while supporting internal development initiatives.

Prepare partnership tax allocations and monthly tax-compliant trial balances, perform U.S. tax analysis for various transactions (e.g., wash sales, Section 1256, derivatives), liaise with external tax advisors, manage client relationships, and support special projects.

The Middle Office Associate supports hedge fund and private equity clients by handling trade activities, ensuring accurate trade booking and resolving cash breaks while collaborating effectively with professionals.

The Senior ITSMA Observability Engineer designs and develops observability tools using Elastic and AWS technologies, manages monitoring projects, and collaborates with IT teams for solutions.