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The Fund Accounting Officer manages a team, builds client relationships, addresses operational issues, and collaborates on project initiatives in the Alternatives Servicing Sector.

The Senior Associate Business Analyst will analyze client requirements, manage projects, document processes, and ensure effective communication with stakeholders.

The Fund Accounting Senior Associate manages client accounts by executing NAV calculations, pricing portfolios, preparing financial reports, and ensuring compliance with financial regulations while fostering team collaboration.

As a Fund Accounting Officer, you will manage a team, address client needs, escalate operational issues, and enhance product servicing, especially in crypto. You'll collaborate on process improvements and participate in new client engagements while ensuring efficient operational controls.

As a Fund Accounting Senior Associate, you will review reconciliations, assist in accounting processes, manage workflows, and work on audits while ensuring quality reporting and client communication.

The Officer ensures compliance with policies for Net Asset Valuations, manages team development, client satisfaction, and oversees service delivery quality and internal controls.

The role involves ensuring accurate net asset valuations for funds, managing client relationships, and leading a team in fund accounting processes.

Support Private Markets funds by managing transaction processing and valuations, while providing excellent client relationships and service improvements.

The Senior Associate will manage fund accounting tasks, including cash reconciliations, reporting, audits, and team workflow, while liaising with clients and junior staff.