Client Reporting Specialist (Investment Management)

Reconciliation Lead Own daily and month-end reconciliations across custodian, cash, and fund administrator records, including unit reconciliations for hedge fund and private equity positions Own data integrity within the Accounting Book of Record (ABOR) positions, transactions, cash, accruals, and valuations including NAV validation, side pocket tracking, and fee calculations for hedge fund and private equity holdings Manage exception queues end-to-end, driving root-cause resolution for recurr

OCIO Operations Specialists Work alongside the clients internal client-service team to model best-practice handling of client inquiries, cash reconciliation review, and cash letter preparation Process subscription documents, capital calls, distributions, and redemption instructions for hedge fund and private equity commitments, tracking wire dates, due dates, notice periods, locks, and gates Review outbound cash and account communications for accuracy before they are finalized, coaching junior

Senior Cloud Data Engineer Contract Role SFO, CA or Remote Key Skills: Snowflake Azure IM Primary responsibilities include: Design and implement scalable cloud data warehouse architectures, defining layer structures, schema design patterns, and partitioning/clustering strategies. Architect physical and logical data models that balance query performance, storage efficiency, and business domain clarity, applying dimensional modeling and data techniques where appropriate. Adopt cloud