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As an Operations Analyst, manage accounts, perform reconciliations, quality control checks, and communicate with clients and vendors. Drive process improvement and collaborate within the team.

Provide entry-level investment operations support including security master setup and maintenance, trade and pricing support, corporate actions and dividend processing, client onboarding, exception resolution, vendor communication, and participating in system testing and process documentation.

As a Senior Fund Accountant, you'll manage accounting records for hedge and private equity funds, perform reconciliations, support year-end audits, and communicate with stakeholders regarding transactions.

Supervise fund accounting for private equity and hedge funds, train analysts, ensure compliance, and engage with clients and teams for quality service.