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The Manager, Client Financial Reporting oversees the preparation and auditing of financial statements for investment companies, ensuring compliance with accounting standards while leading and training junior staff.

Lead software implementation projects, managing scope, resources, timelines, and budgets. Collaborate with clients and internal teams to ensure project success while maintaining high-quality outcomes.

Supervise a team in investor services, manage client relations, handle escalations, maintain databases, and ensure compliance with fund documents.

Manage client issues in trade processing and fund valuation, review investor reports for compliance, train accountants, and improve efficiency.

The Senior Software Engineer will lead design, coding, and testing in a modern agile environment, developing cloud and on-premise software using various technologies.

The Senior Fund Accountant will perform cash reconciliations, investment accounting, NAV calculations, client reporting, and financial statement generation, while managing client relationships and supporting special projects.

Responsible for maintaining financial data, posting journal entries, reconciling cash and bank accounts, preparing financial reports, and managing client relationships in private equity fund accounting.

Design and build RESTful services and microservices using Java, collaborate on a React UI, and contribute to a cloud-native platform using Docker/Kubernetes.

The role involves managing communication with fund investors, processing subscriptions and redemptions, preparing investor statements, and ensuring compliance with fund policies. Additionally, it includes enhancing systems and processes as needed.