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13 Days AgoSaved
In-Office
Moinet, BEL
Senior level
Senior level
Fintech • Software
Manage and coordinate an Investor Services team (2+ direct reports), act as primary client contact, oversee regulatory and corporate governance matters, ensure timely delivery of investor services (subscriptions, redemptions, AML/KYC, cash flows), mentor staff, develop procedures, and liaise with other departments and offshore teams to resolve escalations and run client-facing meetings.
13 Days AgoSaved
In-Office
Jersey City, NJ, USA
Mid level
Mid level
Fintech • Software
Provide accounting and reporting for private markets clients including NAV calculations, audited/unaudited financial statements, partner capital statements, fees, drawdowns and distributions. Manage client deliverables, coordinate cross-functional teams, act as daily client contact, prepare meeting materials, implement process and technology improvements, and ensure control and efficiency across private markets services.
13 Days AgoSaved
In-Office
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, MYS
Entry level
Entry level
Fintech • Software
Perform fund accounting tasks including preparing Net Asset Values for alternative funds, processing trades/pricing/corporate actions, reconciling cash and holdings, resolving trade discrepancies, generating control and client reports, assisting with financial statements and audits, and supporting client transitions, projects and process improvements.
Top Skills: ExcelWord
Reposted 13 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Software
Support end-to-end private equity and fund-of-funds accounting: maintain investment data, post journal entries, prepare trial balances and quarterly US GAAP financials, reconcile cash and bank accounts, calculate capital calls/distributions, allocate income, and interact with clients.
Top Skills: BloombergExcelMS Office
14 Days AgoSaved
In-Office
Windsor, CT, USA
Junior
Junior
Fintech • Software
Lead a hedge fund accounting team to oversee NAV and P&L reporting, review daily reconciliations and pricing, manage fund accounting systems and audits, resolve escalations, deliver client reporting, and provide training and performance guidance.
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14 Days AgoSaved
In-Office or Remote
4 Locations
199K-240K Annually
Senior level
199K-240K Annually
Senior level
Fintech • Software
Lead product and go-to-market efforts for tokenizing funds on blockchain. Build client materials, design roadmaps, coordinate tech/ops/compliance integration, support pilots, oversee client onboarding and fund launches, and track regulations and market trends to shape strategy.
Top Skills: BlockchainDefiDigital WalletsDtccSmart ContractsToken StandardsTokenizationTransfer Agency Systems
14 Days AgoSaved
In-Office or Remote
4 Locations
110K-120K Annually
Mid level
110K-120K Annually
Mid level
Fintech • Software
Operate and improve the reliability, availability, and security of a FedRAMP High cloud platform as an SRE/L3 escalation point. Monitor systems, troubleshoot incidents, lead incident response and RCA, build runbooks, enhance observability and automation, support deployments, and ensure compliance while partnering with engineering teams to reduce toil and improve resilience.
Top Skills: AWSAws BackupBashCi/CdCloudwatchConfiguration ManagementDatadogEksFedramp HighGoGrafanaIamInfrastructure As CodeIstioJira Service ManagementKubernetesLinuxOpentelemetryPagerdutyPowershellPrometheusPythonRdsRoute 53SplunkVpc
14 Days AgoSaved
In-Office or Remote
3 Locations
110K-130K Annually
Mid level
110K-130K Annually
Mid level
Fintech • Software
Owner of operational health and availability for a FedRAMP High cloud platform. Act as L3 escalation, monitor observability, lead incident response, perform root cause analysis, automate toil, support deployments, maintain runbooks, and ensure compliance while partnering with engineering to improve reliability and resilience.
Top Skills: AWSAws BackupBashCi/CdCloudwatchDatadogEksGoGrafanaIamIstioJira Service ManagementKubernetesLinuxOpentelemetryPagerdutyPowershellPrometheusPythonRdsRoute 53SplunkVpc
14 Days AgoSaved
In-Office
Navi Mumbai, Thane, Maharashtra, IND
Senior level
Senior level
Fintech • Software
Monitor and retrieve alternative investment documents from GP/investor portals, manage daily intake workflows, stage downloads for UK review teams, escalate exceptions, and identify automation opportunities to improve operational efficiency within a follow-the-sun model.
Top Skills: ExcelFund Administrator PortalsGp PortalsInvestor PortalsMS OfficeOutlook
14 Days AgoSaved
Remote
Colorado, USA
125K-150K Annually
Senior level
125K-150K Annually
Senior level
Fintech • Software
Sell enterprise retirement solutions to prospects and existing clients; build pipeline, hunt new logos, manage territory, collaborate with SMEs, and meet sales targets. Maintain customer relationships, resolve issues, track market potential and competitive activity, and continuously improve through feedback.
Top Skills: Business Processing OutsourcingFinancial Education PlatformsRetirement Advisor Practice ManagementRetirement Income MiddlewareRetirement Recordkeeping TechnologyRollover Middleware
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