Top Tech Jobs & Startup Jobs in NYC, NY

Lead and manage a U.S. fund accounting team for hedge fund clients: oversee NAV/P&L reporting, financial statements, audits, client relationships, onboarding, escalations, process improvements, and mentor staff.

Manage fund accounting activities including NAV calculations, month-end closes, investor allocations, and team mentorship, ensuring compliance with GAAP.

Manage client relationships and act as liaison between clients and counterparties. Provide middle/back-office support across multiple asset classes, investigate and resolve cash/position/market value reconciliation exceptions, process wires, run cash reports, confirm payments, and collaborate with fund accounting, OTC operations, investor services, and IT.

The Fund Accounting Manager is responsible for reconciling fund positions, ensuring timely reporting, managing client relationships, supervising staff, and driving operational enhancements.

The Client Engagement Liaison provides operational consulting, manages client engagements, and supports investment operations initiatives with a focus on optimizing workflows and ensuring quality delivery.

Lead and mentor an Investor Services team managing subscriptions, redemptions, transfers, and investor communications. Serve as primary client contact, ensure regulatory compliance (AML/KYC, FATCA, CRS), improve workflows, collaborate with fund accounting/legal/compliance, deliver management reporting, run training programs, and support client due diligence and presentations.

Lead collateral management and middle-office operations, providing subject-matter expertise on UMR, AANA, ISDA SIMM and AcadiaSoft. Manage reconciliations, trade support, margin (IM/VM), dispute resolution, controls, and custody/prime broker relationships. Drive business analysis, requirements gathering, technology enhancements, automation, and operational efficiency across priority collateral platforms.

Manage private equity and fund-of-funds accounting relationships, oversee fund accounting deliverables (capital activity, waterfalls, financial statements), lead and develop junior staff, review fund documents and transaction activity, support audits and tax reporting, and ensure timely, high-quality client delivery.

Lead and manage a high-performing Sales Development Representative (SDR) team by owning the SDR program, recruiting and onboarding, coaching sales skills, managing outbound outreach, partnering with sales and enablement, tracking performance with tools like Salesloft, and guiding SDR career progression into sales roles.

Sell SS&C fund administration and middle-office services to hedge funds, family offices and asset managers. Generate new business, manage full sales cycle, present solutions with subject-matter experts, network at industry events, and stay current on industry trends to drive client relationships and revenue.