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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Senior fund accounting role supporting private equity, hedge fund and debt clients. Manage complex fund structures, investor capital activities, NAV preparation, economic allocations, fee and carried interest calculations, investor and fund reporting, and client interactions. Requires knowledge of waterfall methods, performance ratios, and instruments like TRS, MBS, and CLOs.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Lead and manage end-to-end Service of Process operations, ensuring compliance, SLA adherence, and high accuracy. Drive process improvements, KPI monitoring, MIS reporting, stakeholder collaboration, and team development. Handle escalations, cross-jurisdictional coordination, and operational governance while maintaining productivity and service quality.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Maintain and remediate entity and document data across internal systems: classify and file documents, set up entities, reconcile records, process legal/regulatory filings, respond to client inquiries, build automated reports and automations (Excel/SharePoint/Python/SQL/Power Automate), and enforce QA and audit-compliant processes to ensure accurate, first-time-right delivery.












