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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
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 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
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
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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
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
100K-125K Annually
Mid level
100K-125K Annually
Mid level
Fintech • Software
Oversee multiple teams in investor services, handle client issues, coordinate business meetings, review investor reporting and maintain databases while ensuring staff training and development.
Top Skills: Microsoft Office Products
Reposted One Month AgoSaved
Hybrid
Toronto, ON, CAN
106K-120K Annually
Expert/Leader
106K-120K Annually
Expert/Leader
Fintech • Software
Design and develop data-transformation software and lead application architecture for iFast client migrations. Collaborate with clients and project managers, prepare high-level SOW estimates, identify functionality gaps, define solution designs, provide technical guidance, and lead Agile activities to ensure quality and consistent delivery.
Top Skills: C#IfastJeeOpenedge AblRelational DatabasesSQL
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