Develop, enhance, test, deploy, and maintain in-house fund administration software. The Senior Software Developer will translate business requirements into functional designs, collaborate with business analysts and end users, deliver software projects, provide limited after-hours application support, and improve development processes. The role requires strong C# and web application experience, relational database expertise, and the ability to manage deliverables independently while working effectively with cross-functional teams.

Provides administrative, accounts receivable, accounts payable, payroll, and month-end support. Responsibilities include preparing client invoices, calculating fees, posting payments, making deposits, reconciling records, processing vendor payments, maintaining payroll data, and supporting financial reporting and audits. The role also involves spreadsheet and records management, email communication, and general office administration in a hybrid environment.

Maintains client portfolio accounting records, calculates daily, weekly, or monthly NAVs, and prepares draft financial statements, audit packages, and tax returns. Builds client relationships, supports process improvements, escalates client-impacting issues, and manages competing deadlines with attention to detail. The role collaborates across locations and offers professional development support toward CPA qualification.