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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Prepares and reviews accounting records, financial statements, management fee calculations, invoices, investor statements, capital calls, and distribution notices for private equity funds. Supports onshore teams, ensures compliance with LPAs and side letters, manages competing priorities, resolves client issues, and maintains stakeholder relationships. Requires advanced Excel and macro skills, knowledge of US GAAP or IFRS, and familiarity with Investran.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Performs daily, monthly, and quarterly fund accounting deliverables, including cash, trade, position, and P&L reconciliations across listed and OTC asset classes. Resolves reconciliation breaks with funds, counterparties, and prime brokers; processes wires and cash movements; supports bank debt activities; and monitors settlements. The role also uses Geneva, Bloomberg, WSO, and ClearPar, supports reconciliation and file-loading automation, and requires client-facing communication and shift flexibility.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Process and review client payments, ensuring accuracy, compliance, timely delivery, and effective handling of SWIFT, sanctions, clearing, FX, liquidity, and payment administration.
