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As a Fund Accountant, you will manage fund accounting, reporting, and post-trade operations. Your responsibilities include preparing financial statements, ensuring compliance, and maintaining the internal accounting system while collaborating with service providers and other operational teams.

The Trading Operations Analyst will assist with financial transactions, perform reconciliations, prepare reports, and manage accounting tasks. The role involves collaboration with the Fund Accounting team and daily operations support for the Trading Desk, including reporting P&L estimates and processing corporate actions.

As a Staff Accountant, you will manage financial records, budgets, and tax filings for US and International businesses, reporting to the Finance Director. Your role includes processing invoices, reconciling accounts, supporting month-end financial closes, and assisting with audits and budget updates.