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Reposted 15 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Financial Services
Lead ETF capital markets strategy and liaise with market participants to support issuer onboarding, implementation, trading, and distribution strategy. Develop training, models, and documentation, assess client operational and technology capabilities, and drive thought leadership and automation initiatives while partnering with business development, legal, compliance, and solutions teams.
16 Days AgoSaved
In-Office
Oaks, PA, USA
Entry level
Entry level
Financial Services
Entry-level fund accountant responsible for daily NAV calculations, processing shareholder activity, reconciling fund accounts, entering trades, and supporting year-end audits under GAAP. Acts as record keeper and client liaison, communicating with investment managers and internal teams, delivering accurate accounting packages and reconciliations.
Top Skills: Excel
18 Days AgoSaved
In-Office
Oaks, PA, USA
Entry level
Entry level
Financial Services
Entry-level performance analyst responsible for validating portfolio accounting performance calculations, performing daily data governance checks, analyzing returns statistically, supporting year-end audits (SSAE 16, GIPS, SEC), and corresponding with external investment managers on reporting and client issues. Provides client service, assists with ad-hoc reporting, and participates in process improvement and professional development across the division.
Top Skills: Excel
Reposted 18 Days AgoSaved
In-Office
New York, NY, USA
70K-112K Annually
Junior
70K-112K Annually
Junior
Financial Services
Supervise and train fund accounting analysts for hedge and private equity funds. Maintain pricing and NAV records, perform reconciliations, prepare accounting reports, support year-end audits under GAAP, ensure regulatory compliance, and liaise with investment managers and clients to resolve inquiries and deliver accurate accounting packages.
Top Skills: Excel
19 Days AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
Support enterprise and cross-functional project execution, translate business needs into project plans, track progress and risks, deliver training and adoption support for monday.com, administer boards and templates, test platform enhancements, and coordinate vendor issues to improve project reporting and consistency across business units.
Top Skills: Monday.Com
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Reposted 19 Days AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
As a Fund Accountant Supervisor, you will supervise accounting analysts, calculate daily NAV, process transactions, ensure compliance, support audits, and conduct performance reviews while fostering team development.
Top Skills: Excel
20 Days AgoSaved
In-Office
Oaks, PA, USA
Entry level
Entry level
Financial Services
Perform investor onboarding and AML reviews for hedge and private equity funds: input investor data, monitor wires, create templates, generate and reconcile investor reports, and handle client communications while following AML policies and improving processes.
Top Skills: Excel
20 Days AgoSaved
In-Office
Kolkata, West Bengal, IND
Senior level
Senior level
Financial Services
Senior DevOps Engineer responsible for designing, migrating, and operating enterprise-scale Azure environments. Duties include hands-on workload migrations, CI/CD pipeline implementation, IaC automation (Terraform), governance and security enforcement, monitoring/logging, architecture leadership, mentoring, and documentation of operational processes and build/test plans to support scalable, reliable cloud platforms.
Top Skills: App RegistrationsApptioAzureAzure DevopsAzure IamAzure MonitorAzure Sql DbAzure Sql Managed InstanceCi/CdCloud HealthInfrastructure As CodeJIRAJqlLog AnalyticsMicrosoft Active DirectoryMicrosoft EntraTerraformVirtual MachinesVirtual Networks
Reposted 20 Days AgoSaved
In-Office
Dublin, IRL
Senior level
Senior level
Financial Services
Lead fund accounting conversions for alternatives: define requirements, map and migrate data, design reconciliations and controls, partner with Technology/Data for ETL, and ensure NAV, investor servicing, and reporting readiness post-conversion.
Top Skills: ETLGenevaInvestranPower AppsPower AutomatePower BIPythonSQL
Reposted 21 Days AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
Supervise a team in fund accounting, maintain records for hedge and private equity funds, ensure compliance, and provide client support.
Top Skills: Excel
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