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Reposted 8 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Private Equity Director oversees NAV calculations for Private Equity funds, ensuring timely delivery and leading a team to enhance operational processes and client service.
Top Skills: Hedgeserv SoftwareMachine LearningProprietary TechnologyRobotic Process Automation
Reposted 8 Days AgoSaved
In-Office
2 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
The Fund Accounting Supervisor oversees NAV calculations, reconciliations, and guides a team of Fund Accountants while ensuring timely delivery and compliance.
Top Skills: Machine LearningRobotic Process Automation
14 Days AgoSaved
In-Office
2 Locations
Junior
Junior
Fintech • Payments • Financial Services
The Investor Services Supervisor ensures high-quality service delivery by managing day-to-day activities, reviewing investor transaction documentation, and liaising with investors and team members.
Top Skills: AmlCrsFatcaHedgeinvestor
14 Days AgoSaved
In-Office
2 Locations
Junior
Junior
Fintech • Payments • Financial Services
The Fund Accountant II role involves managing reconciliations, supervising cash and position reconciliations, and mentoring team members while ensuring deadlines are met.
Top Skills: Machine LearningRobotic Process Automation
Reposted 21 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 23 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
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