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Conduct accounting services for clients, enhance processes, resolve account reconciliations, and ensure compliance with accounting practices.

Manage a team conducting accounting services for clients, ensuring accurate financial reporting and compliance with regulations. Oversee NAV determination and resolve escalated issues.

As an Associate, you will conduct accounting services, perform reconciliations, draft client reports, and guide junior team members in fund client accounting tasks.

Oversee a team of accounting professionals, ensuring the quality of fund and client accounting services. Manage financial statement preparation and compliance, improve processes, and collaborate with stakeholders for accounting solutions.

Lead client operations initiatives to improve service delivery and client satisfaction. Ensure regulatory compliance, resolve complex client issues, collaborate cross-functionally, analyze feedback and operational data, and provide guidance to internal teams to drive efficiency and strategic improvements.

The Vice President and Yardi/Business Systems Specialist provides technical support for Yardi applications in real estate, leads projects, and troubleshoots issues.

The Vice President, Yardi/Business Systems Specialist will provide technical support for Yardi products, address system issues, and assist in fund accounting processes. Responsibilities include advanced troubleshooting and facilitating onboarding processes, ensuring effective collaboration within the team.

Lead client account management and commercial strategy for asset owner relationships ($25–50M revenue), drive new client acquisition, facilitate senior executive engagement, represent Asset Servicing in events and industry forums, and coordinate internal teams to solve complex client needs.

Manage accounting for complex funds and clients including NAV determination, performance calculation, expense allocation, reconciliations, and reporting. Lead and review junior staff, interact with clients, drive process improvements, and assess GAAP/IFRS impacts on fund accounting.

The Vice President of Client Operations manages client relationships, oversees financial statement preparation, ensures compliance, and drives process improvements within accounting services.