Top Finance Jobs

Perform hedge fund and asset management data migration projects into Enfusion. Responsibilities include trade, position, cash, P&L, NAV, trial balance, and financial statement reconciliations; corporate action processing; tax lot and derivatives processing; break investigation; accrual postings; client status updates; and operational issue resolution. The role requires financial markets knowledge, fund accounting experience, strong analytical skills, and flexibility across APAC, EMEA, and US shifts.

Reconciles investment portfolio transactions and holdings against external provider data, investigates discrepancies, updates client reporting, and meets daily deadlines. Builds relationships with clients and data providers, supports workflow improvements and internal projects, analyzes success metrics, mentors analysts, resolves complex issues, and develops training materials. Requires intermediate investment, financial, accounting, and GAAP knowledge, along with strong communication and problem-solving skills.

Reconciles investment portfolio data from external sources with an internal web-based system, ensuring accurate and timely daily client reporting. Investigates reconciliation issues, applies financial and accounting knowledge, communicates with data providers and stakeholders, maintains documentation, and provides feedback to product teams. The role requires strong Excel and Microsoft Office skills, attention to detail, problem-solving ability, and at least one year of relevant finance, accounting, or reconciliation experience.

Reconciles investment portfolio data from external sources against an internal web-based system, ensuring accurate daily client reporting. Investigates reconciliation issues, applies financial and accounting knowledge, communicates with data providers and stakeholders, maintains documentation, and meets daily deadlines. The role also supports internal projects and provides feedback to product teams.

Reconciles investment portfolio data from external sources with an internal web-based system, ensuring accurate daily client updates. Investigates discrepancies, resolves reconciliation issues, communicates with clients and data providers, maintains documentation, and provides feedback to product teams. The role requires financial and accounting knowledge, advanced Excel skills, attention to detail, strong communication, and at least two years of relevant experience.

Provides operational and client support for investment accounting matters, financial statements, analytics reporting, account setup, compliance, reconciliations, and investment data validation. Responds to client inquiries, resolves issues using internal tools and documentation, manages workflow metrics, collaborates on projects, and assists with training junior team members.

Provides operational and client support for investment accounting, financial reporting, reconciliations, account setup, compliance, and investment data validation. Responds to client inquiries, resolves issues using internal tools and documentation, manages workflow against quality metrics, and collaborates with internal teams on client-related projects. Requires strong communication, organization, attention to detail, problem-solving skills, and foundational accounting knowledge.

Provide regulatory reporting and investment accounting expertise for client implementations of Clearwater’s SaaS platform in the DACH region. Translate client requirements into platform configurations, advise asset managers and insurers, collaborate with development teams, resolve client inquiries, create training materials and SOPs, and coordinate assigned projects. The role requires knowledge of German and European regulatory reporting, investment markets, financial data, and accounting, along with fluent German and English communication.

Supports daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and account statements. Compares external administrator and general partner data with internal records, investigates discrepancies, validates information, tracks delivery status, and communicates with stakeholders. The role develops accounting, finance, Excel, reconciliation, and alternative investment knowledge under mentor guidance.

Supports daily, monthly, and quarterly reconciliation of limited partner capital activity, including capital calls, distributions, and account balances. Compares external administrator and general partner data with internal records, investigates discrepancies, validates financial data, tracks delivery status, and communicates with internal stakeholders, fund administrators, and data providers. Develops practical knowledge of investment accounting, alternative investment structures, reconciliation systems, and fund reporting while working under mentorship.