Top Operations Jobs

The Corporate Expense Accountant will assist in the monthly closing process and analyze expenses. Responsibilities include preparing journal entries, reconciliations, and monthly expense analysis, approving invoices, and working closely with the FP&A team to ensure budget compliance.

The role involves providing technical insights into fund structuring for major APAC markets, managing alternative investment products throughout their lifecycle, launching funds, deepening market knowledge, collaborating with stakeholders, and improving scalability frameworks for fund launches in APAC.

The Investor Reporting Associate/AVP will prepare and distribute investor communications, focusing on client reports for various fund types. Responsibilities include analyzing financial data, coordinating compliance reviews, maintaining communication with financial sponsors, and serving as a product specialist for private equity inquiries.

The role involves overseeing regulatory and compliance matters for iCapital's UK and EU businesses. Responsibilities include advising senior management on regulatory strategies, liaising with regulators and stakeholders, leading compliance strategy development, and representing iCapital with regulatory bodies. The position requires in-depth knowledge of compliance issues in the asset management industry.

The Vice President will lead due diligence on Private Capital funds, prepare detailed reports, oversee project pipelines, communicate investment opportunities, source managers, create market maps, and present investment merits to clients.

The Executive Assistant will provide administrative support to Managing Directors, manage calendars, arrange detailed travel plans, process expense reports, and assist in logistics for meetings and company events. This role demands strong attention to detail and excellent interpersonal communication skills, operating in a fast-paced environment.

The Assistant Vice President will enhance the compliance program for registered funds, assist with policy updates, review marketing materials, oversee reporting processes, perform compliance testing, conduct training for SEC obligations, and monitor regulatory developments.