The Fund Accountant is responsible for calculating and validating portfolio P&L, preparing NAV calculations, performing reconciliations, and ensuring compliance with accounting standards.

The Accountant is responsible for fund accounting activities, including setup coordination, capital processing, investor reporting, and bookkeeping for private equity funds.

The Program Manager will lead complex IT projects, ensuring successful delivery while managing scope, schedule, and quality. Responsibilities include project planning, stakeholder management, and oversight of Agile/Scrum practices, collaborating with PMO, and communicating with stakeholders.

The Pricing & Valuation Analyst ensures accurate valuation of hedge fund portfolios, supports risk management, NAV calculations, and financial reporting.

Handle corporate secretarial matters for companies, including managing board meetings, compliance obligations, and client correspondence. Ensure legal compliance and maintain accurate records.

The Fund Accountant will perform daily reconciliations, support trade operations, validate NAV, manage cash flows, and ensure compliance while coordinating with various stakeholders.

The Senior Fund Accountant will manage fund services for hedge funds and private equity, handling accounting tasks, investor communications, and financial reporting, including NAV calculations and management fees.

The Fund Accountant will manage trade life-cycle processes, maintain investor records, prepare financial statements, and collaborate with finance teams for fund accounting services.

The Fund Accountant will manage client fund structures, perform accounting tasks, prepare NAV reports, handle capital activities, and ensure investor reporting, while interacting with clients on operational issues.

The Fund Accountant is responsible for managing reconciliations related to fund accounting, ensuring quality, verifying prices and income, and resolving discrepancies. They require significant knowledge of financial instruments and strong organizational skills for processing cash, position, and trade reconciliations.

The Associate Finance Business Partner will analyze financial data, prepare management reports, perform variance analysis, and support budgeting processes.

The role involves review and preparation of financial statements, management accounts, and regulatory filings while ensuring bookkeeping accuracy and client interactions.

The Manager of Business Operations will lead training initiatives in capital markets and fund accounting, design learning materials, and assess training needs. Responsibilities include developing structured programs, managing training effectiveness, and driving knowledge management.

The Service Line Leader for Lifecycle Management is responsible for overseeing technology operations, improving service performance, managing teams, and ensuring operational resilience in IT environments.

The Fund Accountant coordinates fund setup, ensures correct system allocations, processes capital activities, prepares NAV workbooks, and manages investor reporting and accounting for various fund structures.

The Technical Project Manager will manage customer projects, lead cross-functional teams, communicate with stakeholders, manage budgets, and ensure project delivery on time and within scope.

The Fund Accountant coordinates fund setups, processes capital activities, prepares NAV workbooks, computes management fees, and handles investor reporting.

Design, implement, manage, and harden Linux server environments (Ubuntu, RHEL, CentOS, OpenShift). Provide Tier 3 support, automate tasks with Ansible, manage virtualization/HCI, monitor performance, patch systems, and document procedures while troubleshooting services like DNS, SMTP, and SSH.

Manage investor servicing activities within Transfer Agency, oversee capital activity processing, and ensure compliance with regulations.

This role manages investor servicing activities for private equity funds, ensuring compliance, processing capital activity, and liaising with stakeholders.