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© All Rights Reserved. ApplyBlast.com
Arcesium LLC
The Manager- Fund Investor Allocation role at Arcesium is responsible for ensuring accurate and timely investor allocation of portfolio profits, losses, and expenses, as well as the calculation of management and incentive fees. This position involves working closely with clients, investment managers, and fund administrators to perform fund accounting activities, review legal documents, and set up allocation and fee calculation logics. The role also includes managing investor capital transactions, reconciling fund and investor NAVs, and collaborating with technology teams on special projects.
Headquarters
New York, New York, United States
Company Size
1001-5000 employees
Founded
2015
Arcesium is a financial technology company that provides cloud-native, investment-aware data and operational platforms — Opterra and Aquata — to help firms across the investment ecosystem manage data, streamline front-to-back workflows, and scale with confidence. Its solutions span portfolio and order management, unified accounting, regulatory reporting, reconciliations, data management, and AI-powered analytics, and are available as software and managed services. Arcesium serves hedge funds, institutional asset managers, private market managers, prime brokers, asset servicers, and digital asset firms, with offices across the US, UK, Portugal, India, and Hong Kong.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Arcesium LLC.
Arcesium LLC didn’t post a salary, so this is our estimate from similar listings.
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