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Reposted 5 Days AgoSaved
In-Office
3 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Supervisor, Business Engagement will manage User Acceptance Testing, collaborate with global teams, support automated testing, and drive initiatives for operational efficiency.
Top Skills: Automation ToolsTesting Frameworks
Reposted 6 Days AgoSaved
In-Office
2 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Internal Audit & Financial Reporting Manager prepares and reviews financial statements in compliance with various GAAPs, coordinates with clients and auditors, and manages financial reporting processes.
Top Skills: Financial Reporting ToolsIfrsLuxembourg GaapMicrosoft Office (ExcelPowerpoint)U.S. GaapWord
Reposted 6 Days AgoSaved
In-Office
2 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Financial Reporting Supervisor prepares financial statements under U.S. GAAP and IFRS, ensuring accuracy and compliance while managing relationships with stakeholders.
Top Skills: Financial Reporting ToolsMS Office
Reposted 10 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Fintech • Payments • Financial Services
The Compliance Officer will monitor financial crime risks, assist in due diligence, and ensure compliance with AML/CFT regulations while supporting the business with related queries.
Top Skills: Aml,Cft,Financial Sanctions,Machine Learning,Robotic Process Automation
Reposted 18 Days AgoSaved
In-Office
2 Locations
Entry level
Entry level
Fintech • Payments • Financial Services
The Fund Accounting Associate prepares reconciliations, processes accruals, verifies corporate actions, assists in audits, and maintains client relationships.
Top Skills: Excel
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Reposted 18 Days AgoSaved
In-Office
2 Locations
Expert/Leader
Expert/Leader
Fintech • Payments • Financial Services
The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.
Top Skills: Fund Accounting SoftwareHedgeserv Software
Reposted 18 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.
Top Skills: Accounting SystemsAmlKycNav Calculation
Reposted 18 Days AgoSaved
In-Office
2 Locations
Junior
Junior
Fintech • Payments • Financial Services
The Senior Fund Accountant supports the production of NAV, manages capital calls, prepares investor allocations, and reconciles accounts, ensuring compliance and timely deadlines.
Top Skills: Machine LearningProprietary TechnologyRobotic Process Automation
Reposted 18 Days AgoSaved
In-Office
2 Locations
Junior
Junior
Fintech • Payments • Financial Services
The Private Equity Fund Accountant will produce monthly and quarterly NAV, process capital calls, prepare investor allocations and reconciliations, and assist with audits, ensuring compliance with procedures and deadlines.
Top Skills: AccountingDigital ProgramsFinanceHedge FundsMachine LearningPrivate EquityRobotic Process Automation
Reposted 18 Days AgoSaved
In-Office
2 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Private Equity Supervisor will manage a team, oversee fund accounting tasks including NAV calculations, and enhance client service processes while developing team members.
Top Skills: AmlKycNav Calculations
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