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Reposted 4 Days AgoSaved
Hybrid
Southampton, Hampshire, England, GBR
Senior level
Senior level
Financial Services
Execute compliance operations and monitoring across European jurisdictions, design and globalize CMP test scripts, perform data analysis for reporting, support policy and process enhancements, liaise with jurisdictional teams, prepare executive and board reports, and support ad-hoc regulatory projects while training junior staff.
Top Skills: MS Office
Reposted 4 Days AgoSaved
Hybrid
Jersey City, NJ, USA
Junior
Junior
Financial Services
Prepare financial statements for private equity clients, review Net Asset Values, liaise with auditors, and oversee junior staff while adhering to deadlines and internal procedures.
Top Skills: IfrsUk GaapUs Gaap
5 Days AgoSaved
Remote or Hybrid
Howald, LUX
Expert/Leader
Expert/Leader
Financial Services
Lead legal and compliance for a Luxembourg management company: act as Compliance Conducting Officer, oversee AML/CFT and KYC, manage regulatory monitoring and filings, supervise outsourced legal function, review fund and delegate contracts, advise Board/ExCo, and maintain compliance frameworks, policies and reporting.
Top Skills: AIMS OfficeSharepoint
5 Days AgoSaved
Hybrid
Jersey City, NJ, USA
Senior level
Senior level
Financial Services
Senior business owner for Fenergo driving operational performance, user adoption and business value. Owns change governance, SLAs/KPIs, vendor management, data migration governance, UAT/release readiness, and leads transformation and process standardisation across jurisdictions while ensuring regulatory compliance and supporting business development.
Top Skills: Fenergo
Reposted 6 Days AgoSaved
Hybrid
Southampton, Hampshire, England, GBR
Junior
Junior
Financial Services
The Treasury Administrator will manage daily cash reconciliations, prepare payments, monitor overdue payments, and support Treasury Admin tasks within a team setting.
Top Skills: Cash Management SystemsExcelMicrosoft OutlookMicrosoft WordTreasury Management Systems
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8 Days AgoSaved
Hybrid
Southampton, Hampshire, England, GBR
Senior level
Senior level
Financial Services
Design, build, and maintain Snowflake Bronze/Silver/Gold data layers, implement Streams/Tasks/Stored Procedures, ensure data quality, and enable downstream BI and AI consumption. Develop Python/Streamlit operational tools, use AI-assisted tooling for transformations and documentation, collaborate with integrations, BI, and governance to deliver production data pipelines with minimal oversight.
Top Skills: ClaudeFivetranLlmsPower BIPytestPythonQlikSnowflakeSnowflake Secure Data SharesSnowflake Stored ProceduresSnowflake StreamsSnowflake TasksSnowproSQLStreamlit
8 Days AgoSaved
In-Office
Southampton, Hampshire, England, GBR
Senior level
Senior level
Financial Services
Lead delivery of integration adapters within an AI-assisted integration factory: design and build Azure Function Apps and Logic Apps, configure API Management and Service Bus, produce Bicep IaC, implement CI/CD and pytest-based tests, and collaborate with data engineers to deliver production integrations into Snowflake.
Top Skills: Apim PoliciesAzure Api ManagementAzure Function AppsAzure Service BusBicepCi/CdClaudeCodegenIacLlmsLogic Apps StandardPytestPythonSnowflake
9 Days AgoSaved
Hybrid
Southampton, Hampshire, England, GBR
Senior level
Senior level
Financial Services
Manage and lead a team to deliver financial reporting for complex fund structures. Review and prepare financial statements and NAVs to UK GAAP/US GAAP/IFRS, liaise with auditors, sign off transactional files, coach and line-manage junior staff, improve systems and reporting, monitor engagement profitability, and maintain client-specific procedures.
9 Days AgoSaved
In-Office
Southampton, Hampshire, England, GBR
Junior
Junior
Financial Services
Prepare and reconcile fund accounting records, assist with NAV packs, financial statements and investor reports, support audits, process capital calls/distributions, compute fees, operate within ISAE 3402 controls, and liaise with auditors and investors while mentoring junior team members.
Top Skills: Fis Private Capital Suite (Investran)Excel
Reposted 12 Days AgoSaved
Hybrid
Southampton, Hampshire, England, GBR
Junior
Junior
Financial Services
The Senior Fund Accountant will prepare annual and quarterly financial statements for private equity clients, review accounts, liaise with auditors, and ensure compliance with deadlines. The role includes mentoring junior staff and assisting in resolving accounting issues.
Top Skills: IfrsExcelUk GaapUs Gaap
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