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Serve as primary investor contact; process subscriptions, redemptions, transfers and assignments per fund documents and AML/KYC; prepare and verify investor statements; distribute documents; prepare wire instructions and confirm cash activity; ensure procedural compliance and drive process improvements; train and mentor new staff.

Support end-to-end private equity and fund-of-funds accounting: maintain investment data, post journal entries, prepare trial balances and quarterly US GAAP financials, reconcile cash and bank accounts, calculate capital calls/distributions, allocate income, and interact with clients.

Manage daily hedge fund accounting including NAV processes, reconciliations, trade support, corporate actions, fee calculations, and analytical reviews. Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks, prepare audit/tax schedules, and improve high-volume processes to ensure accurate and timely reporting.

The Senior Full Stack Software Engineer will design and develop secure web applications, mentor junior engineers, and collaborate with cross-functional teams to enhance the financial collaboration platform.

The Sales Development Representative will manage outreach for inbound marketing leads, engage in targeted re-nurture campaigns, and conduct outbound prospecting. Responsibilities include documenting notes in Salesforce and executing outreach strategies to create sales opportunities.

The Associate Manager will oversee fund accounting activities, manage team training, review client deliverables, maintain ledgers, and enhance operational processes for multiple fund clients.

The Implementation Consultant Advisor manages client implementation projects, conducts needs assessments, customizes solutions, and provides training and support to ensure client satisfaction and compliance.

As a Financial Services Operations Representative I, you will process transactions for ALTS accounts, ensure accuracy, validate details, and support operational efficiency while collaborating with teams.

Develop new product features, automate testing, and integrate AI/ML services. Collaborate with teams to enhance user experience and product value.

The Associate Sales Engineer supports the sales team by providing technical expertise, product demonstrations, and tailored solutions to clients in the financial services sector.