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Reposted 3 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
Reposted 3 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 3 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 3 Days AgoSaved
In-Office
2 Locations
Junior
Junior
Fintech • Payments • Financial Services
The Fund Accountant will assist in NAV production, reconcile cash and positions, manage pricing accuracy, and verify corporate actions, while adhering to HedgeServ procedures and effectively communicating with clients and team members.
Top Skills: ExcelSAP
Reposted 3 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
Reposted 6 Days AgoSaved
In-Office
2 Locations
Junior
Junior
Fintech • Payments • Financial Services
The Investor Services Administrator supports the delivery of services to clients, processes investor transaction documents, maintains reports, and acts as a client contact.
Top Skills: Machine LearningRobotic Process Automation
Reposted 17 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
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