Top Tech Jobs & Startup Jobs

Participants in the Fund Accountant Launch Program will gain exposure to middle-office services and accounting within financial services, successful candidates transition into full-time roles post-training.

The role involves daily reconciliation of cash, trade processing, coordination with auditors, fee calculations, and analytical reviews.

The Senior Associate prepares financial documents, performs reconciliations, manages fee calculations, and assists in audits while interacting with clients and auditors.

Lead the implementation of investment accounting platforms for asset managers and insurance firms. Manage projects, client relationships, and best practices while ensuring timely deliverables.

The Associate Manager in Private Markets Fund Accounting will develop team members, review financial statements, liaise with external parties, maintain client general ledgers, and improve operational processes while ensuring timely deliverables. They will also manage financial metrics aggregation and reconciliation.

The Associate Director will lead teams in Private Equity and Real Assets Fund Accounting, managing client deliverables, overseeing financial statement preparation, and improving operations. Responsibilities also include client onboarding and participating in business analysis with existing clients.

The Lead Data Architect designs IT architecture solutions aligned with enterprise standards, leads projects, assesses integration of technologies, and advises junior professionals.