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Oversee fund relationships, manage deliverables, guide staff, review financial documents, and ensure compliance with fund terms in private equity accounting.

Lead teams in fund administration, oversee implementations, manage audits, and ensure smooth operations while interacting with clients and supporting a large team.

The role involves daily reconciliation of cash, trade processing, coordination with auditors, fee calculations, and analytical reviews.

The Senior Director of Transfer Agency Services will lead and enhance the organization's data-first approach by driving technological innovation, providing strategic guidance, and ensuring quality service delivery in Fund Administration Services. This role involves collaboration with stakeholders, promoting diversity, and fostering a positive change culture within the organization.

Oversee fund administration for hedge funds/private equity, manage client onboarding, audits, and financial reporting, ensuring compliance with accounting standards.

The Senior Associate in Hedge/Private Equity Fund Accounting will manage fund accounting tasks, prepare work papers, conduct reconciliations, and support audits while ensuring accuracy and timely delivery of financial documents.

The Associate Manager, Fund Accountant oversees fund accounting operations, reviews reports and work of associates, resolves issues, and provides training. They manage client solutions and ensure service level obligations are met, requiring teamwork and leadership skills.