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The Vice President of Client Engagement designs and enhances strategic client experiences, manages executive engagement programs, and collaborates with teams to improve client relationships and commercial growth.

Lead the global strategy for Risk & Compliance Analytics platform, translate client needs into product standards, manage cross-functional teams, and drive adoption metrics for continuous improvement.

This role involves fund administration activities including budgeting, cash allocation, compliance monitoring, and analyzing fund performance. It requires collaboration with clients and auditors and guidance to junior team members.

Run CLO compliance and waterfall models; produce draft periodic reports; liaise with clients to agree tests; resolve basic modeling issues; coordinate with Position Services and Client Service Managers; analyze and incorporate client and auditor feedback.

The VP Fund Manager manages accounting for clients in private equity, leads junior staff, improves services, and interacts with clients.

The role involves managing fund accounting operations, producing and validating NAV, resolving issues, and leading a small team in reporting activities.

The role involves reviewing data, maintaining complex fund accounting records, preparing reports, and leading junior team members while ensuring efficient processes and client communication.

The Associate will lead fund accounting operations, manage NAV functions, assist in data tracking, and support junior team members. Responsibilities include resolving complex issues and client communication.

The Senior Specialist in Fund Accounting will manage accounting services for clients, conduct fund performance calculations, guide junior team members, and ensure compliance with accounting standards.

The Senior Specialist will conduct accounting services, manage fund performance calculations, resolve reconciliation issues, guide junior members, and assist in evaluating regulatory impacts on accounting practices.