You will manage end-to-end fund operations for complex portfolios, including financial accounting, reporting, and cash management. Additionally, you will review team outputs, interpret legal partnership agreements, and collaborate with product teams to automate workflows.
The Fund Accountant will manage day-to-day operations for a portfolio of funds, including financial accounting, capital calls, distributions, and investor reporting. They will also partner with external service providers and collaborate with product teams to automate and improve fund workflows.
You will design and implement end-to-end features across the C# backend and Vue.js frontend to support private market investment management. The role involves working within a cross-functional squad to deliver stable, secure, and scalable software while leveraging AI-assisted development workflows.
Accelerate the velocity of the product organization by removing blockers and compressing feedback loops between prototyping and production. Act as a technical operator who optimizes workflows and leverages AI tools to increase delivery speed.
Build, train, and improve production-ready machine learning models while developing evaluation and feedback loops. Collaborate cross-functionally to implement ML-powered capabilities and establish tooling for monitoring model quality.
Build and scale a data lakehouse on AWS to support financial analytics, reporting, and AI-driven product features. Develop robust ETL/ELT pipelines and integrate vector databases to enable semantic search and machine learning capabilities.
Design and implement new backend API features and schema changes within an Agile environment. Collaborate in a cross-functional squad to build scalable, high-quality, and testable code.
