Top Tech Jobs & Startup Jobs in NYC, NY

Lead and mentor an Investor Services team; manage investor transactions (subscriptions, redemptions, transfers); serve as primary client contact; ensure accurate investor communications and regulatory compliance; improve workflows; collaborate with accounting, legal, and compliance; provide training, participate in due diligence, and prepare management reports and performance metrics.

Support daily middle-office operations including trade affirmation/confirmation across asset classes, cash and position reconciliations, corporate action processing, investigating trade discrepancies and settlement issues, producing operational reports, and improving processes while supporting portfolio managers and stakeholders.

The role involves leading daily valuation analysis, investigating pricing discrepancies, resolving P&L queries, and supporting fund NAV delivery, while maintaining client relationships and training staff.

The VP of Product Management will drive product strategy and execution for the Alternative Investments segment, focusing on market insight, product lifecycle, and team leadership to achieve business growth.

The Associate Manager in Hedge Fund Accounting will prepare fund reports, manage fund reconciliations, oversee trading and general ledger activities, and lead a team in ensuring accuracy in fund accounting.

Lead teams in providing fund administration services, oversee financial statement preparation, manage audits, and implement operational improvements.

The role involves managing platform services and products for DealCentre and FundCentre, emphasizing P&L management, strategic positioning, and team leadership. Responsibilities include driving cloud infrastructure strategy and ensuring security compliance while aligning platform capabilities with market needs.

Drive new sales within the US insurance market, managing complex processes from prospecting to closing. Maintain a strong sales pipeline and conduct outreach while collaborating with internal teams.

Perform private markets fund accounting tasks including bank reconciliations, journal entries, workpapers, capital activity and accruals; update distribution waterfall models, calculate management fees, analyze investment transaction documentation, support year-end audits, and maintain client and stakeholder relationships to ensure timely, accurate financial reporting.

The Manager of Fund Accounting will lead a team, oversee fund accounting operations, ensure compliance, and serve as a client contact while implementing process improvements.