• Los Angeles, CA

Provide operational support to hedge fund clients engaged in various investment strategies. Build and maintain client relationships and serve as a liaison between clients and prime brokers/counterparties. Provide middle and back office support for va..

• New York, NY, Union, NJ

Prepare federal and state partnership and corporate income tax returns, calculate taxable income, research tax issues, correspond with clients and tax authorities. Full-time associate position with benefits and professional development opportunities.

• Quincy, MA, CT, MA, ME, MO, TN, VA

Leads programs and initiatives to improve Customer and Employee Satisfaction across Client Service. Demonstrates a developing functional knowledge to evaluate the implications of issues and make recommendations for solutions. Provides guidance and le..

• AL, AZ, CA, CO, CT, FL, GA, IL, KS, MA, MD, ME, MI, MN, MO, NC, NH, NJ, NY, OH, OR, RI, SC, TN, TX, WA, WI, WY

Utilize internal and external resources to maintain a working knowledge of relevant account and industry trends. Work collaboratively within a virtual environment to build and maintain strong relationships both internally and externally.

• Dallas, TX

Prepare and review partnership tax returns, calculate foreign tax withholding, prepare tax estimates and year-end projections, and reconcile book to tax income. 2+ years of partnership tax experience required. Strong analytical and communication skil..

• Kansas City, MO

Process incoming and outgoing mail and faxes, sort, time/date stamp, and scan into the Workflow and AWD system, deposit incoming checks for clients, and maintain inventory control. High attention to detail and accuracy required.

• AL, AZ, CT, FL, GA, IL, KS, MA, MD, ME, MI, MN, MO, NC, NH, OH, PA, SC, TN, TX, VA, WI, WY

Manage daily operations, coach and mentor associates, develop new procedures, ensure timely resolution of inquiries, and manage call activities to meet service standards. Bachelor's degree and 3-4 years of relevant experience required.

• Quincy, MA, Kansas City, MO

Process financial service requests, execute service requests, review transactions for quality, work collaboratively, and utilize internal and external resources.

• Kansas City, MO, Quincy, MA, AL, AZ, CT, FL, GA, IL, KS, MA, MD, ME, MI, MN, MO, NC, NH, OH, OR, RI, SC, TN, TX, WI, WY

Facilitate training sessions, assess participant progress, and provide follow-up support. Develop and modify instructional materials, collaborate with team members, and stay up-to-date with industry changes. Strong communication and multitasking skil..

• CA, CT, MA, ME, MO, NJ, NY, TN, VA

Investigate and resolve discrepancies in retirement plan/participant account transactions. Generate reports and review discrepancies for research and correction. Act as a liaison between clients and internal groups to minimize potential loss exposure.

• Kansas City, MO

Support Alternative Investment clients and provide backup coverage when other team members are out. Ownership of the daily client requests via email. Staying compliant with the AWD queues and turnaround times.

• New York, NY

Coordinating work plan for US client service group operations staff, aligning with India operations managers. Providing coaching, training, and leadership to the client service team. Liaising with clients and prime brokers to facilitate break resolution.

• Bellevue, WA

Provide world-class service to clients by processing requests, performing anti-money laundering checks, managing inquiries, monitoring bank account activity, preparing payments and share registers, and responding to audit inquiries.

• Kansas City, MO

Provide mutual funds transaction processing services with a customer-focused approach. Provide proactive and innovative solutions to customers. Evaluate issues within established practices and procedures to assign tasks and provide guidance in daily ..

• New York, NY

Develop UI using VueJS and RESTful web services. Work with backend development and product management teams to deliver high-quality products. Strong problem solving, debugging skills, and dedication to quality, security, and performance.

• Halifax, NS, Canada

Process and report investor transactions including subscriptions, redemptions, and transfers. Review and approve Anti-Money Laundering tests. Review and approve due diligence documents for fund investors.

• New York, NY, Union, NJ

Perform valuations control functions including oversight of pricing procedures, conducting analytical reviews across various financial products, managing price challenges with third-party suppliers, and building client relationships.

• Windsor, CT, New York, NY, Boston, MA

Collaborate with Tax Managers and Tax Director on ad-hoc requests, prepare and review tax returns and work papers, assist with tax provisions and reconciliations, research tax issues, liaise with other departments.

• Toronto, ON, Canada

Design and develop front-end customizations to a web-based portal system. Develop new web-based process efficiency applications and provide support tasks. Communicate effectively, analyze problems, prioritize workflow, and strive for high levels of p..

• San Antonio, TX, Dallas, TX, Los Angeles, CA

Oversee fund administration services to clients, manage client implementation and onboarding, plan and oversee preparation of financial statements, review client deliverables, and maintain client metrics. Bachelor's degree in Accounting or related...

• Los Angeles, CA, San Antonio, TX, Dallas, TX

Oversee teams supporting fund administration services to clients. Manage client implementation and onboarding. Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers.

• Evansville, IN, New York, NY, Dallas, TX, Union, NJ

Manage teams supporting fund administration services, client implementation and onboarding, financial statements and work papers, fund audit process, internal business reporting, client deliverables, general ledgers, and client metrics.

• Chicago, IL, Evansville, IN

Coordinate and manage work plan for accounting staff. Provide coaching and training to client service team. Review work product and contribute to project initiatives. Manage client relationships and resolve inquiries.

• New York, NY, Union, NJ, San Francisco, CA, Sacramento, CA, Bellvue, WA

Perform month-end close processes, accurate calculation of fund NAV's, production of investor allocations, and calculation of management/incentive fees. Work with auditors to prepare and present year-end financial accounts.

• New York City, NY

Develops and implements solutions to partnership tax allocation issues within the framework of our proprietary software. Interacts with internal fund accounting staff on an as-needed basis to provide tax accounting guidance.

• New York, NY, Union, NJ

Supporting ad-hoc reporting, month-end close, accurate fund NAV calculation, investor allocations, management/incentive fee calculation, ledger accounting entries, financial product management, team management and mentoring.

• Atlanta, GA, Jacksonville, FL

Perform month-end close processes, calculate fund NAV's, produce investor allocations and management fees, post accounting entries to ledger, and work with auditors to prepare year-end financial accounts.

• Dallas, TX

Perform daily reconciliation, trade processing, accruals review, and fee calculation for hedge fund clients. Liaise with auditors and investment managers. Bachelor's degree in Accounting, Finance, or Mathematics required, 2-4+ years of experience...

• NY, NJ

Manage multiple private equity fund relationships, maintain client expectations, coordinate deliverables timelines with staff, review fund documents, prepare financial statements, and participate in new business discussions.

• Evansville, IN

Prepare fund reports, update trading and ledger activity, reconcile fund records, review complex investments, lead professionals, make decisions within company policies. Degree in Finance/Accounting, experience in hedge fund acc..

• Edina, MN, Dallas, TX

Prepare accurate and timely financial statements for assigned funds, maintain strong internal controls, and collaborate with clients/auditors. Conduct technical accounting research, implement process improvements, and establish relationships with oth..

• New York, NY

Deliver accurate and timely work product within deliverable timelines. Prepare work paper files for accuracy and completeness. Update distribution waterfall models. Prepare management fee calculations and supporting schedules.

• Windsor, CT, Boston, MA

Perform daily and monthly processing, reconciliation, and reporting for traditional and complex assets. Prepare and control monthly general ledger feeds. Review and resolve differences in daily data reconciliations. Identify inefficiencies and provid..

• Sacramento, CA, San Francisco, CA, Los Angeles, CA, Bellevue, WA

Perform daily reconciliation of cash balances and investment positions. Process transactions and financial reports. Liaise with auditors and tax preparers for funds. Analyze daily and monthly results.

• New York, NY, Dallas, TX, NJ, CT

Lead teams supporting fund administration services to clients. Create and review distribution waterfall models, oversee preparation of financial statements, and participate in new client business analysis. Requires 12+ years' experience in Private Eq..

• New York, NY, Union, NJ, Harrison, NY

Confirming validity of corporate actions and significant price changes with independent source Calculation and recording of fees. Interaction with investment managers and prime brokers to resolve questions and reconciliation differences.

• Denver, CO

Answer shareholder and Broker/Dealer calls, review new account documentation, respond to client requests, communicate financial information, analyze and complete trades, correspond with Dealers and Investors, research and callout to Broker/Dealers, p..

• Dallas, TX, San Antonio, TX

"Manage fund administration, client onboarding, financial statements, review deliverables, maintain ledgers, and reconcile metrics for multiple clients. Requires Bachelor's degree in Accounting or related field and 9+ years' experience."

• New York, NY, Quincy, MA

Research and understand market, product, and competitive dynamics. Support content development initiatives and develop product positioning and messaging. Understand the competitive landscape and develop a marketing plan for the company's products.

• San Francisco, CA

Design, implement, and test business and technical components for a microservices architecture. Leverage in-memory computing platform to build highly scalable, low latency solutions. Define REST APIs. Work in interdisciplinary teams to design, define..

• Quincy, MA, CT, MA, ME, MO, TN, VA

Demonstrates acquired knowledge and skills to resolve or recommend solutions for a wide range of tasks or issues. Service-related skill set with ability to maintain a strong attention to detail and accuracy.

• New York, NY, Waltham, MA

Manage global marketing automation campaigns in Marketo, Cvent, and ON24. Design and implement lead nurturing workflows, analyze data to optimize campaigns, and collaborate with stakeholders to align messaging with business objectives.

• FL, MO, MN, MI, MA, MD, WI, ME, WA, KS, TX, IL, TN, GA, SC, OR, CT, CO, NC, AZ, AL, NJ, NH

Maintain records for customers (e.g. shareholders, broker/dealers, third-party entities, institutions and client fund groups) and answer inquiries related to fund performance, account status and activity.

• Quincy, MA, Dublin, OH

Process all Plan-level fund related items for existing plans, ensuring accuracy and execution. Collaborate with others to address system issues, training, and procedural changes. Engage with clients for post-event confirmation and process improvements.

• Kansas City, MO, Quincy, MA

Coordinate retirement plan installations and conversions, manipulate plan data, collaborate with internal and external stakeholders, and handle complex conversions. Requires 3-5 years of experience, strong attention to detail, and excellent communica..

• Denver, CO, Kansas City, MO, Dublin, OH, Boston, MA

Manage financial reporting process, coordinate annual audits, review reports, ensure compliance with GAAP reporting, prepare Board reports, monitor budgeted expenses, assist in client initiatives, and manage a team.

• Jacksonville, FL

Lead testing process for team, including requirements analysis, test planning, manual test case definition and execution, and test case automation. Collaborate with cross-functional teams to solve problems and provide new features. Recommend improvem..

• San Francisco, CA

Design and develop automation frameworks, troubleshoot test environments, and monitor CI/CD pipeline process. Advocate and champion quality mindset across teams and solutions. Bachelor's degree and 5+ years of testing and delivering high-quality appl..

• San Francisco, CA

Own the testing process for the team, including test planning, execution, and automation. Set quality standards, recommend process improvements, and provide technical guidance. Monitor CI/CD pipelines and maintain test automation framework.

• Kansas City, MO, Quincy, MA, AL, AZ, CT, FL, GA, IL, KS, MA, MD, ME, MI, MN, MO, NC, NH, OH, OR, RI, SC, TN, TX, WI, WY

Perform activities to support business process improvements, identify efficiencies and value-added solutions, provide customer support, and create reporting for metrics. Participate in project phases and analyze problems for appropriate action.