Software Engineer - Investor and Fund Administration

Join Point72 as a Software Engineer specializing in Investor and Fund Administration. In this role, you'll leverage your programming skills to develop and maintain cutting-edge software solutions that support our investment operations. You will work in a collaborative environment that emphasizes innovation and problem-solving, contributing to the efficiency …

About Juniper SquareAt Juniper Square, our mission is to unlock the vast potential of private markets. Privately owned assets such as commercial real estate, private equity, and venture capital constitute half of our financial ecosystem but remain inaccessible to many. We are at the forefront of digitizing these markets, enhancing efficiency, transparency, and accessibility in one of the most dynamic sectors of our financial landscape. If you are passionate about leveraging technology to improve market functionality and want to be part of a values-driven organization, we would love to hear from you.Juniper Square provides employees with flexible work options, ranging from a fully remote experience to full-time positions in our physical offices. We invest significantly in digital-first operations, facilitating effective collaboration across 27 U.S. states, 2 Canadian provinces, India, Luxembourg, and England. For those who prefer a more traditional work environment, we have offices located in San Francisco, New York City, Mumbai, and Bangalore.Position Overview:As a Senior Associate in Fund Administration, you will play a pivotal role in our fund accounting team. Your primary responsibilities will include supporting the fund accounting operations, assisting in the precise recording of financial transactions, maintaining the Net Asset Value (NAV) of investment funds, and ensuring compliance with relevant regulatory requirements. This is an excellent opportunity to advance your career in the fund administration sector.

Join our dynamic team at Juniper Square as an Assistant Manager in Fund Administration (Waterfall) in India. In this pivotal role, you will oversee fund administration processes, ensuring accuracy and efficiency in managing the financial aspects of our funds. You will collaborate closely with various stakeholders to implement best practices, contributing to the overall success of our fund administration operations.

Join Quaestor as a Fund Accounting Manager in our dynamic Finance team, where your expertise will lead the oversight of our Fund Accounting Team and enhance the financial reporting processes for various fund vehicles, including joint ventures and special purpose vehicles.As a key player in our organization, you will:Collaborate with onshore fund, joint venture, and portfolio accounting teams, while supervising the Bengaluru-based accounting team.Coordinate the quarterly investment valuation process, ensuring accuracy through meticulous pricing and reconciliation reviews.Support intra-quarter investment processing and conduct reconciliation tasks to uphold data integrity.Facilitate the close process for the firm’s funds, separately managed accounts, and finance companies:Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator.Review fund-level waterfall allocations.Prepare and review essential journal entries.Assist with the close process for the firm’s joint venture vehicles, lender SPVs, and multi-level structured entities:Review monthly accruals, operating expenses, and investment P&L.Prepare and review deal-level, cross-deal, and entity-level waterfalls.Coordinate timely invoice processing and allocations across multiple deals and entities.Prepare quarterly investment reporting deliverables in collaboration with relevant stakeholders.

As an Associate in Commercial Credit at Arena Investors LP, you will take the lead in managing bespoke commercial credit investments focused on private cash flow lending. Your expertise will cover structured credit, asset-based lending, and specialty finance, ensuring our portfolio remains robust and responsive to market dynamics.Your responsibilities will include monitoring portfolio performance, identifying emerging risks, and proposing proactive credit measures or mitigants. You will engage extensively with Front Office, Finance, Legal, and Operations teams throughout the investment lifecycle to drive successful outcomes.Your analytical skills will be put to the test as you perform ongoing monitoring, including borrower financial analysis, cash-flow modeling, collateral analysis, and covenant assessments. Prepare insightful presentations and dashboards that detail transaction structures, credit risk assessments, downside scenarios, financial projections, and investment recommendations.In collaboration with the Valuations and Accounting teams, you will also be responsible for periodic valuation support and performance analysis of assigned investments. Your role may involve supporting amendments, waivers, refinancing, and restructurings, ensuring seamless coordination with other teams.We are looking for a proactive individual who can take ownership of complex assets and analyses while providing guidance and training to team members and support analysts.

About the RoleWe are in search of a dynamic and visionary leader to collaborate closely with our founders in defining VDO.AI's capital strategy and strategic growth trajectory. This is a critical zero-to-one role dedicated to cultivating investor relationships, spearheading capital raises, and assessing strategic opportunities to unlock enduring value.The successful candidate will possess extensive experience in transactions, fundraising, and strategic finance, coupled with the ability to thrive in a fast-paced, founder-led environment.About Z1 TechAt Z1 Tech, a Great Place to Work-Certified™ organization, we are a technology-first company committed to revolutionizing digital advertising and marketing through automation. Our mission is to innovate for the future by anticipating technological advancements.This forward-thinking philosophy has allowed us to develop successful brands such as VDO.AI, Receptix, Jnee, and NewsD.With a global presence, we operate from offices in New York and Gurugram.About VDO.AIAt VDO.AI, we foster a culture of innovation and diversity. Our team celebrates one another's achievements and knowledge, believing that workplace equality propels progress and serves as a catalyst for comprehensive growth.From a humble beginning of just 5 core members, we have expanded to a vibrant team of over 150 individuals from varied backgrounds, values, and experiences—yet we maintain the spirit of 'day one.'

As a Financial Research Analyst at Arena Investors LP, you will engage in in-depth research of specific industries and sectors to support transaction evaluations. Your responsibilities will include synthesizing findings from consultant research into concise summaries and reports, and creating data summaries and charts as needed.You will play a key role in identifying similar transactions and terms relevant to proposed deals, as well as sourcing potential information and expert contacts for the formal due diligence phase. Your analytical skills will be essential in processing and interpreting large datasets related to potential borrowers, encompassing customer and financial data.Your tasks will involve executing valuations and conducting financial analyses, as well as industry research. You will break down specific industries and segments—examining issues, participants, recent transactions, and capital providers—to uncover potential opportunities for Arena, such as in Litigation Funding.Your expertise will also include identifying companies that Arena can fund or acquire, preparing investment memos, and conducting deal analyses. A foundational understanding of financial modeling and the interrelation between the three financial statements is required.

We are seeking a skilled Aveva Engineering Administrator to join our dynamic team in Chennai. In this role, you will be responsible for managing and optimizing Aveva Engineering software solutions to enhance project workflows and improve efficiency. Your expertise will contribute to the successful delivery of engineering projects across various sectors.

Role Overview weekdayworks is hiring a Senior Fund Accountant in Ahmedabad. This position manages financial operations and supports compliance with accounting standards. The Senior Fund Accountant helps maintain accurate financial reporting and supports the success of client funds.

We are seeking dynamic Investors to join our Regional Business initiative. As an Investor, you will have the opportunity to earn substantial returns through our innovative business model, coupled with attractive royalty options. Join us in shaping the future of business in India!

Join our dynamic finance team at Iqeq as an Assistant Manager, Fund Accounting. In this pivotal role, you will assist in managing fund accounting operations, ensuring accuracy and compliance with financial regulations. Your analytical skills and attention to detail will be essential in reconciling accounts, preparing financial statements, and supporting audits.

About the Role Weekday's Client is looking for a Senior Fund Accountant to join their team in Ahmedabad, Gujarat. This position focuses on managing financial operations for investment funds, with a strong emphasis on accuracy and compliance. Key Responsibilities Oversee the full fund accounting process, including calculation of Net Asset Value (NAV) Prepare investor reports and financial statements following US accounting standards Work closely with internal teams, fund administrators, auditors, and clients to maintain smooth financial operations Ensure all activities meet regulatory and compliance requirements Location This role is based in Ahmedabad, Gujarat, India.

Role overview IQEQ is hiring a Fund Accounting Manager in Hyderabad to lead a team responsible for delivering fund accounting services to clients. This role involves managing several client accounts at once and requires a strong understanding of accounting principles. The manager will play a key part in ensuring quality service and compliance across all activities. Key responsibilities Guide and support a team that provides fund accounting services Supervise daily operations for multiple client accounts Maintain regulatory and compliance standards across all work Find and implement ways to improve internal processes Requirements Thorough knowledge of accounting principles Proven experience managing teams and handling client portfolios Skill in balancing regulatory compliance with efficient operations

Role overview The Fund Accounting Manager at IQEQ in Hyderabad oversees accounting operations for a portfolio of funds. This position ensures the accuracy of financial reporting and maintains compliance with regulatory standards. The manager is responsible for implementing effective fund management practices and upholding high standards in all accounting processes. What you will do Supervise daily accounting activities across several funds Review financial statements and reports to confirm accuracy Monitor compliance with applicable regulations and accounting standards Lead and support a team of accounting professionals Encourage strong team performance through coaching and guidance

Join our dynamic team at Iqeq as a Technical Manager of Funds. In this pivotal role, you will lead the technical aspects of our fund management operations, driving innovation and efficiency. You will work closely with cross-functional teams to enhance our client services and ensure seamless execution of fund strategies.

About BureauBureau is a cutting-edge risk decisioning platform that specializes in Compliance, Fraud, and Transaction risks. Our innovative platform operates as a single decision-making engine, driven by an extensive identity knowledge graph comprising over 1 billion identities. Trusted by more than 150 banks, fintech companies, retailers, and digital platforms globally, Bureau enables faster identity verification and earlier fraud prevention.Having successfully secured over $50 million in funding from prestigious Silicon Valley and international investors, including Sorenson Capital and PayPal Ventures, we are on an aggressive growth trajectory, expanding from the APAC region to the Americas, Europe, and beyond.Why Choose Bureau?At Bureau, we are dedicated to building a robust infrastructure that ensures digital identities and transactions are safe and trustworthy for billions of users. Our mission is monumental, the challenges are intricate, and the impact is substantial.We seek individuals who thrive on responsibility, who can act swiftly, construct systems from the ground up, and who are passionate about transforming strategy into reality. If you value predictability or prefer a narrow scope, this may not be the right environment for you. However, if you are eager to influence how a rapidly scaling global company operates, we encourage you to keep reading.Your RoleIn this pivotal role, you will serve as the liaison between Bureau's internal data and the global investment community. You will take ownership of the “Financial Story”, oversee investor relations, and implement inorganic growth strategies to solidify Bureau's status as a leading Unified Risk-Decisioning Platform.

Join our dynamic team at IQEQ as an Accountant I specializing in Fund Accounting. In this role, you will be pivotal in managing financial records, ensuring compliance, and supporting our clients in their accounting needs. If you are passionate about finance and eager to grow your career in a collaborative environment, we want to hear from you!

Join IQEQ as an Accountant 2 specializing in Fund Accounting. In this dynamic role, you will be responsible for managing and overseeing various accounting tasks related to fund management. Your expertise will contribute to ensuring accurate financial reporting and compliance with regulatory standards.The ideal candidate will possess strong analytical skills, attention to detail, and a solid understanding of accounting principles. You will work closely with a team of professionals to deliver exceptional service to our clients.

Join our dynamic finance team as an Accountant II in Fund Accounting at IQEQ in Hyderabad. In this pivotal role, you will be responsible for maintaining financial records, preparing reports, and ensuring compliance with relevant regulations. You will collaborate closely with our financial analysts and management team to deliver accurate and timely information that supports business decisions.The ideal candidate will possess strong analytical skills, attention to detail, and a passion for finance.

Better Mortgage Corp. is pioneering the future of mortgage and home equity finance with a focus on transparency and efficiency. Our advanced AI technology simplifies the home financing process, making it faster, more affordable, and accessible for everyone. Our AI platform, Tinman®, and our voice-activated assistant, Betsy™, exemplify our commitment to innovation in this vital market.Our achievements highlight our impact:Over $110 billion in loans funded, leading the US fintech sector!Raised more than $1.2 billion in equity capital to reshape the $15 trillion mortgage landscape.Recognized with numerous awards for our innovative approach:Fintech Breakthrough Award 2025: Best Lending InnovationYahoo! Finance (Jan 2025): Best Mortgage Lender for First-Time Homebuyers – Quick ApprovalYahoo! Finance (2025): Best Online Mortgage LenderMoney Magazine (2025): Best for Fast ClosingForbes (2023): Best Online Mortgage LenderJoin us in redefining home finance. We seek talented and ambitious individuals ready to make a significant impact in their careers.Your Opportunity AwaitsWe are in search of a Senior Analyst for our Funding team, where collaboration across various functions is key.Key Responsibilities:● Conduct thorough pre-funding reviews of scheduled files, ensuring comprehensive analysis of credit and disclosure elements. Approval is contingent upon resolving any identified issues.● Ensure compliance with legal regulations set forth by entities such as Fannie Mae and Freddie Mac.● Escalate any concerns during the funding review process to maintain operational integrity.