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21 Days AgoSaved
In-Office
Lake Mary, FL, USA
Senior level
Senior level
Fintech • Financial Services
Lead a team of accounting professionals responsible for fund and client accounting. Oversee preparation and review of financial statements, ensure regulatory compliance, collaborate with stakeholders to resolve accounting issues, and drive process improvements and efficiency.
21 Days AgoSaved
In-Office
Lake Mary, FL, USA
Senior level
Senior level
Fintech • Financial Services
Perform complex fund and client accounting including NAV determination, fund performance and expense allocations, reconciliations for complex transactions, report drafting, process improvements, and review of junior staff work.
21 Days AgoSaved
In-Office
Lake Mary, FL, USA
Senior level
Senior level
Fintech • Financial Services
Lead multiple fund/client accounting teams to calculate NAVs, allocate expenses, determine fund performance, prepare reports, and resolve escalated client and team accounting issues. Manage resource allocation, ensure adherence to policies, and maintain client relationships across assigned funds and measurement cycles.
21 Days AgoSaved
In-Office
Boston, MA, USA
Senior level
Senior level
Fintech • Financial Services
Perform complex fund and client accounting including NAV calculations, performance reporting, expense allocations, cash and asset reconciliations, resolving complex transactions, driving process improvements, and reviewing work of junior staff while interacting with clients to answer questions and resolve issues.
21 Days AgoSaved
In-Office
Lake Mary, FL, USA
Senior level
Senior level
Fintech • Financial Services
Perform complex fund and client accounting including NAV calculation, fund performance, expense allocation, reconciliations, and client reporting. Drive process improvements, efficiency initiatives, and review work for complex transactions. Regularly interact with clients to resolve accounting issues and provide guidance to less experienced team members.
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21 Days AgoSaved
In-Office
Lake Mary, FL, USA
Senior level
Senior level
Fintech • Financial Services
Lead and manage a fund/client accounting team, oversee preparation and review of financial statements for accuracy and compliance, collaborate with stakeholders to resolve accounting issues, and drive process improvements and efficiency using technology and best practices.
21 Days AgoSaved
In-Office
Westborough, MA, USA
Senior level
Senior level
Fintech • Financial Services
Prepare and review complex fund accounting statements, reconcile balance sheet/income/cash flow/shareholders equity, draft fund performance reports with fund calculations, ensure corporate and regulatory compliance, and provide guidance or team lead support to junior staff.
21 Days AgoSaved
In-Office
Pune, Mahārāshtra, IND
Expert/Leader
Expert/Leader
Fintech • Financial Services
Lead a pod in Payments Enablement Data Services as Product Owner: manage backlog, translate business needs into user stories, prioritize features vs technical debt, run Agile ceremonies, ensure alignment with platform architecture, collaborate with stakeholders, monitor pod performance, and drive data governance, quality, and analytics to support payments processing and compliance.
Top Skills: AmlCloud-Based Data PlatformsConfluenceData CatalogingData IntegrationData LakesData LineageData ModelingEltEnterprise Data WarehouseETLEvent-Driven ArchitectureExcelFatfIso 20022JIRAMetadata ManagementPower BIPsd2Schema DesignSQLStreaming Data PipelinesSwift MtTableau
21 Days AgoSaved
In-Office
San Francisco, CA, USA
Senior level
Senior level
Fintech • Financial Services
Lead portfolio management for wealth clients by developing and executing investment strategies, conducting performance analysis, aligning portfolios with client objectives and risk tolerance, collaborating with cross-functional teams, and communicating performance and strategy to stakeholders.
21 Days AgoSaved
In-Office
Pittsburgh, PA, USA
Senior level
Senior level
Fintech • Financial Services
Lead and manage a fund and client accounting team, oversee preparation and review of financial statements, ensure regulatory compliance, drive process improvements, collaborate with stakeholders, and coach team members for career development.
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