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The Senior Analyst in Investor Services will manage investor correspondence, respond to inquiries, collaborate internally for data, assist in reporting, and support process improvements.

The Finance Manager will manage fund accounting, financial reporting, and improve workflows using AI and automation tools. They will collaborate with the client's finance team and external parties.

Act as lead contact for client relationships, ensure proper staffing, oversee financial statements, and coordinate audits. Requires 7-10 years experience in accounting or audit, preferably in private equity or fund administration.

The Fund Accounting Manager oversees private equity fund accounting and client service, managing relationships and ensuring accurate reporting, fee calculations, and audits while leading the team and improving processes.

The Assistant Controller oversees fund accounting and reporting for real estate debt funds, reviews financial statements, and manages audits, supporting both operational and strategic financial processes.

The Senior Manager will lead client relationships, manage staffing and training, and review financial statements and calculations, ensuring adherence to procedures and client satisfaction.

The Senior Fund Accountant will work closely with a client's finance team, managing day-to-day accounting, preparing financial statements, and supporting audits and reports while ensuring accuracy and timeliness in all deliverables.

Manage accounting tasks for multiple clients, ensuring accurate financial records, invoicing, and compliance, while supporting Fund Administration processes.

As a Fund Accounting Director, you will oversee the fund accounting team, ensure timely financial reports, drive process improvements, and mentor staff. You'll also be the main client contact and contribute to strategic planning.

The Senior Fund Accountant oversees fund accounting processes, provides client service, mentors junior staff, and collaborates on financial reporting and audits in private equity.