Our Culture

We are an entrepreneurial firm made up of highly-driven fund accounting and operations professionals who share a commitment to Our Philosophy. We take a disciplined and methodical approach to building our business, and we pace our progress by prioritizing the ability to provide exceptional service ahead of "growth for the sake of growth."

You won't find a ping-pong table in our office; we develop camaraderie through a shared passion for solving complex problems for our clients and working together to deliver the best possible outcomes. We are a team of curious learners who enjoy sharpening our intellectual skills and building our careers as we work through new and unique challenges with the fund managers we serve.

We communicate transparently and honestly, we help each other, and we perform with excellence, holding ourselves and one another to exceptionally high standards so we can grow and succeed, both individually and collectively. In keeping with Our Philosophy, we work hard and we commit to getting the job done right the first time.

We provide our team members with:

Competitive compensation with unique incentives
A stable, growth-oriented environment
401(k) plan with company match
Individual health plan options that fit unique employee needs, alongside a healthcare reimbursement program
Unlimited paid time off
Observance of all U.S. stock market holidays
Learning and development reimbursement and opportunities
The opportunity to gain experience across multiple asset classes and build a network of exceptional investment managers (our clients)

Careers

Current Openings

Future Openings

We are "always hiring" when it comes to the chance to meet uniquely qualified talent and we run targeted searches when we have an immediate opening. We welcome the chance to start building a relationship now.

To be notified of future openings and to receive occasional updates on our business, you can simply add your email address below.