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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Provide fund accounting services for global hedge fund, private equity and debt fund clients. Handle investor capital activities, booking transactions, NAV preparation, fee and carried interest computations, investor and fund-level reporting, and client interaction. Work with complex fund structures (SPVs, master-feeder), multiple asset classes, and instruments including TRS, MBS, and CLOs.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The role involves managing client portfolios, ensuring compliance with corporate laws, and handling secretarial duties. The Associate will oversee documentation, client meetings, and liaise with various stakeholders.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Manager of Fund Accounting leads a client-facing team focused on complex fund structures, overseeing financial processes, investor reporting, and accounting in a fast-paced finance environment.
