Oversee Investor Services team, manage investor transaction instructions, ensure AML/KYC compliance, prepare client reports, and improve processes.

This role includes managing office services, handling communications, overseeing deliveries and vendor relations, and assisting with employee onboarding processes.

The role involves managing reception duties, answering calls, welcoming visitors, and providing admin support to the office team, including PO management and stationery maintenance.

As a Backend Developer, you'll build, deploy, and support applications, ensure high-quality code through testing, and mentor junior developers while working in dynamic teams.

The Fund Accounting Manager oversees NAV calculations, team management, client relationships, and audit processes, ensuring timely and accurate delivery of accounting services.

The Fund Accounting Assistant Manager oversees the NAV calculations, manages a team of up to 7, ensures timely resolution of reconciliations, and mentors fund accountants.

Develop backend applications using Python, collaborate with QA for automated testing, and provide operational support for production applications.

The Fund Accountant prepares financial statements, manages reconciliations, processes accruals, and maintains client relationships while ensuring accuracy and adherence to procedures.

The Investor Services Senior Administrator reviews transactions, liaises with investors, reconciles accounts, prepares reports, and ensures compliance with AML/KYC documentation.

Assist in private equity fund accounting by producing NAV reports, calculating capital distributions, and preparing investor allocations while collaborating with the team.

The Middle Office Sr. Associate will provide trade support, handle cash and collateral management, and assist in reconciliations and client onboarding, ensuring efficient operations for hedge funds and private equity clients.

The role involves calculating and reporting Net Asset Values (NAV) of investment funds, monitoring fund costs, analyzing transactions, and reconciling accounts.

The Fund Accounting Supervisor reviews reconciliations, oversees fund accountants, ensures compliance with procedures, and resolves client queries efficiently.

The Fund Accountant will execute tasks within fund accounting, focusing on reconciliation, trade capture, corporate actions, and timely NAV reporting under supervision.

The QA Engineer collaborates with development and QA teams to ensure high-quality software through test design, implementation, and execution, while continuously improving testing processes.

Manage the closed end fund accounting process, oversee a team, maintain client relationships, and ensure timely NAV calculations and reporting.

The intern will calculate and report Net Asset Values, analyze data impacting fund values, and prepare accounting reports in an investment fund environment.

The Fund Accounting Supervisor manages NAV calculations and supervises fund accountants, ensuring timely reconciliations and compliance with procedures, while providing training and development support.

The Fund Accounting Associate produces daily, weekly, and monthly NAV, conducts reconciliations, processes accruals, and supports audits, ensuring accuracy and client satisfaction.

The Private Equity Supervisor manages client relationships, supervises a small team of accountants, ensures accurate NAV calculations and reporting, and develops procedures within a client-focused environment.