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One Month AgoSaved
Hybrid
3 Locations
63K-115K Annually
Senior level
63K-115K Annually
Senior level
Fintech • Software
Prepare and review fund accounting deliverables for private equity and hedge fund clients, including general ledgers, NAV calculations, reconciliations, capital calls/distributions, fees, and financial statements. Support audits, client interactions, new fund launches, onboarding, and accounting projects while ensuring accuracy and timely delivery.
Top Skills: ExcelGenevaInvestranMS Office
One Month AgoSaved
In-Office
Bucharest, ROU
Senior level
Senior level
Fintech • Software
Lead end-to-end UX design for enterprise financial services products: research, wireframing, prototyping, high-fidelity UI, usability testing, and engineering handoff. Build and govern a scalable design system, collaborate with PMs and engineers, estimate work, manage multiple projects, and champion accessibility and UX best practices.
Top Skills: ClaudeFigmaFigma Design AgentWcag 2.1Wcag 2.2
Reposted One Month AgoSaved
In-Office
Navi Mumbai, Thane, Maharashtra, IND
Senior level
Senior level
Fintech • Software
Hiring a Senior Associate in Fund Accounting to perform fund accounting tasks for SS&C's financial services operations. Role is in-office (Mumbai or Pune), afternoon shift; immediate joiners preferred. Candidates should have relevant fund accounting experience and must submit a resume as instructed. Applications accepted until the position is filled.
Reposted One Month AgoSaved
Remote
Hong Kong
Mid level
Mid level
Fintech • Software
Manage US tax compliance including preparation and review of tax returns, conduct research on tax laws, and provide guidance to team members.
Top Skills: GosystemMS Office
Reposted One Month AgoSaved
Remote
Hong Kong
Mid level
Mid level
Fintech • Software
Manage fund accounting services for hedge fund clients including NAV and financial statement preparation (IFRS/US GAAP/Lux GAAP), valuations of complex investments, client reporting, stakeholder coordination, new fund setups, and process improvement initiatives while maintaining strong internal controls and SLA adherence.
Top Skills: IfrsLux GaapUs Gaap
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Reposted One Month AgoSaved
Hybrid
4 Locations
70K-155K Annually
Senior level
70K-155K Annually
Senior level
Fintech • Software
Manage a team delivering accurate, timely data reporting for Transfer Agency clients. Build advanced Excel data models (Power Pivot, DAX, Power Query), automate reporting, develop dashboards and KPIs, ensure data quality and governance, and support process improvement and stakeholder reporting needs.
Top Skills: APIsDaxExcel Data ModelExcelOffice ScriptsPower BIPower PivotPower QuerySQLVBA
Reposted One Month AgoSaved
In-Office
2 Locations
Mid level
Mid level
Fintech • Software
The Associate Manager in Investor Services oversees trade processing, ensures compliance with regulations, manages team training, and aims to improve client satisfaction and operational accuracy.
Top Skills: AmlAudit Management SystemsKyc
Reposted One Month AgoSaved
In-Office
Navi Mumbai, Thane, Maharashtra, IND
Senior level
Senior level
Fintech • Software
Perform private equity fund accounting tasks including fund setup, NAV calculation, fee computation, capital calls and distributions, waterfall preparation, Partners' capital statements, financial statements under US GAAP/IFRS, audit and investor query handling, and customized reporting with zero-errors and on-time delivery.
Top Skills: IfrsSoc1Us Gaap
Reposted One Month AgoSaved
In-Office
7 Locations
150K-180K Annually
Expert/Leader
150K-180K Annually
Expert/Leader
Fintech • Software
Sell SS&C fund administration and middle-office services to hedge funds, family offices and asset managers. Generate new business, manage full sales cycle, present solutions with subject-matter experts, network at industry events, and stay current on industry trends to drive client relationships and revenue.
Top Skills: ExcelMicrosoft PowerpointMicrosoft Word
Reposted One Month AgoSaved
Hybrid
2 Locations
65K-85K Annually
Mid level
65K-85K Annually
Mid level
Fintech • Software
Oversee the daily operations of the Investor Services team, manage performance appraisals, and resolve client issues while ensuring compliance with financial processes.
Top Skills: MS Office
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