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Reposted 2 Hours AgoSaved
Remote
New Jersey, USA
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manage a portfolio of trust structures for wealthy clients, provide mentorship, improve operational efficiencies, and build client relationships.
Top Skills: Fiduciary ProductsRegulatory RequirementsTrust Structures
Reposted 2 Hours AgoSaved
In-Office
Livingston, NJ, USA
125K-140K Annually
Senior level
125K-140K Annually
Senior level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Manager will oversee client relationships and fund administration services, ensuring compliance and accuracy in accounting and financial reporting for private equity funds.
Top Skills: Advanced ExcelInvestranUs Gaap
Reposted 2 Hours AgoSaved
In-Office
Wilmington, NC, USA
125K-140K Annually
Mid level
125K-140K Annually
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Manager of Fund Accounting oversees client relationships and service teams, delivering fund administration services to private equity funds and managing staff development and training.
Top Skills: ExcelInvestranUs Gaap
Reposted 2 Hours AgoSaved
In-Office
London, Greater London, England, GBR
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Responsible for accounting services for capital market transactions, including maintaining ledgers, preparing financial statements, and liaising with auditors.
Top Skills: ExcelGaapIfrsMs WordPowerPoint
Reposted YesterdaySaved
In-Office
Mumbai, Maharashtra, IND
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The role involves supporting loan operations, processing settlement documents, and handling client queries related to loans and lifecycle events.
Top Skills: ClearparExcelMarkitWso
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YesterdaySaved
In-Office
Madrid, Comunidad de Madrid, ESP
Junior
Junior
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Responsible for tax compliance management for assigned client companies, ensuring adherence to Spanish tax regulations under the guidance of a Senior Tax Manager.
Top Skills: EnglishFiscal ComplianceTax Regulations
YesterdaySaved
In-Office
Mumbai, Maharashtra, IND
Mid level
Mid level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Fund Accountant at CSC maintains financial records, prepares reports, manages accounts, and ensures compliance with regulations while collaborating with clients and teams.
YesterdaySaved
In-Office
Bangalore, Bengaluru Urban, Karnataka, IND
Junior
Junior
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Manager of Fund Accounting is responsible for calculating NAV, preparing financial statements, and managing fund setups. They ensure compliance and enhance operational efficiency while maintaining client relationships and overseeing audits.
Top Skills: MS OfficeYardi Voyager
Reposted YesterdaySaved
In-Office
Wilmington, DE, USA
Senior level
Senior level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
The Senior Fund Accountant will manage client deliverables, prepare financial statements, NAV calculations, and investor reporting while ensuring superior client service.
Top Skills: Advanced ExcelInvestranUs Gaap
2 Days AgoSaved
In-Office
Singapore, SGP
Senior level
Senior level
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
As a Senior Fund Accountant, you will manage financial accounting for client portfolios, oversee client relations, and ensure compliance during audits while guiding junior accountants.
Top Skills: GenevaInvestranYardi
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