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The Account Associate serves institutional clients, analyzing market trends, evaluating portfolios, and providing customized reports while supporting account managers and participating in professional development like the CFA program.

The Position Management Data Associate will lead position data analysis and reconciliation frameworks, ensuring data integrity and P&L accuracy during platform transformations. Responsibilities include creating reconciliation frameworks, conducting root-cause analysis on discrepancies, developing automated controls, and collaborating with teams to resolve data issues.

Lead financial oversight and control for complex evergreen and hybrid alternative funds, focusing on private credit. Manage NAV production, accounting for illiquid investments, treasury and liquidity, audits, regulatory filings, and third-party administrators. Partner with portfolio management, legal, tax, compliance, and operations to support fund launches, product development, and process improvements.

Manage position data governance and standards across investment operations, ensuring accuracy and alignment with accounting outputs and risk reporting.

The Quantitative Research Analyst develops client analytics models, collaborates with technology teams, conducts portfolio studies, and mentors junior staff.

The role involves sourcing, underwriting, and executing commercial real estate debt transactions. Responsibilities include financial modeling, drafting loan documentation, managing due diligence, and asset management.

The AI Enablement Lead will drive AI adoption across the Product Strategy Group, enhancing processes from product launch to client servicing, ensuring efficiency and quality.

The Performance Data Transformation Manager will oversee performance data definitions, methodologies, and quality standards, ensuring consistent performance results while managing stakeholder partnerships across various departments.

Support interpretation, implementation, and oversight of investment guidelines across client portfolios. Translate client and regulatory requirements into compliance rules, maintain/testing portfolio compliance systems, advise portfolio managers and trading, investigate guideline inquiries, support onboarding, and drive process improvements and special compliance projects.

Support Alternative Credit & Private Strategies product team by preparing client reports, performing quantitative research and analysis, creating marketing and servicing materials, assisting product development and launches, supporting capital raising, and handling RFPs and ad hoc due diligence.