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Build and operationalize portfolio monitoring, liquidity forecasting, and governance frameworks for private markets. Design cash flow models, standardize fragmented data, produce decision-ready analytics, establish routines and RACI, and drive cross-functional initiatives to implement scalable reporting and operating model improvements.

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 Investment Operations Senior Analyst coordinates and settles private debt investments, engages with internal and external stakeholders, and supports various fund transactions.

The role involves managing PE transactions, supporting funding logistics, and coordinating with various teams to ensure timely deal processing in a dynamic environment.

Lead and execute operational processes for liquid credit investments, overseeing trade capture through settlement, resolving exceptions, reconciling OMS to accounting, generating operational reports, partnering with portfolio managers/traders/finance/custodians, supporting BSLs/CLOs/RMBS, improving workflows, and maintaining controls.

Serve as the operational backbone for portfolio management: build reporting, dashboards, and data infrastructure; monitor portfolio risk and covenants; support quarterly valuations; aggregate and validate borrower/fund data; drive automation and data pipelines; liaise with valuation vendors; and produce recurring and ad hoc analyses for investment stakeholders.

Lead the configuration and optimization of the Allvue platform, manage cross-functional initiatives, support client onboarding, and resolve complex system issues.

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.

Manage accounting and financial reporting for multiple Fund of Funds clients, supervise and mentor accounting staff, review NAVs, financial statements, capital activity, and underlying investment accounting. Coordinate audits, client communication, quarter/year-end close, and process improvements while serving as technical resource on private markets accounting and fair value matters.

Serve as embedded finance controller for a growth equity client, leading fund accounting, quarterly/annual closes, financial statements, NAV and waterfall calculations, capital calls/distributions, audits, tax reporting, and cash forecasting. Partner with internal and external teams to resolve technical accounting issues, improve processes, and implement AI/automation and system enhancements to scale operations.