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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Client-facing fund accountant responsible for private equity, hedge fund and debt fund accounting. Tasks include processing capital activities, booking transactions, preparing NAVs and investor reporting, computing management fees and carried interest, performing waterfall allocations, and interacting with clients on operational and accounting matters across jurisdictions.
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
Manage end-to-end transfer agency investor services for private equity funds, including capital calls, distributions, investor onboarding/KYC, registry maintenance, investor communications, liaising with internal and external stakeholders, supporting audits, UAT/process improvements, and mentoring junior staff while ensuring regulatory compliance and data integrity.
