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Reposted 2 Days AgoSaved
In-Office
2 Locations
115K-170K Annually
Mid level
115K-170K Annually
Mid level
Fintech • Software
This role involves overseeing financial and accounting matters for Private Markets clients, leading teams, managing client relationships, and ensuring compliance with accounting principles.
Top Skills: ExcelMS OfficeMriYardi
Reposted 2 Days AgoSaved
In-Office
2 Locations
85K-155K Annually
Senior level
85K-155K Annually
Senior level
Fintech • Software
The Manager of Fund Accounting will lead a team, oversee fund accounting operations, ensure compliance, and serve as a client contact while implementing process improvements.
Top Skills: Microsoft Office Suite
Reposted 2 Days AgoSaved
In-Office
7 Locations
100K-175K Annually
Mid level
100K-175K Annually
Mid level
Fintech • Software
The Sales Executive will identify and develop new business opportunities within fund administration services, manage the sales cycle, and build client relationships in the financial services industry.
Top Skills: Microsoft Office SuiteSalesforce
3 Days AgoSaved
Remote
Pennsylvania, USA
Senior level
Senior level
Fintech • Software
The Director will lead the expansion of SS&C's Managed Account services, focusing on operational excellence, trade lifecycle, data integrity, and compliance to drive business growth.
Top Skills: ArcherSei
3 Days AgoSaved
In-Office
Denver, CO, USA
55K-120K Annually
Mid level
55K-120K Annually
Mid level
Fintech • Software
The N-PORT Data Analyst prepares and reviews SEC Form N-PORT filings, performs data validation, analysis and reconciliation, ensures regulatory compliance, and coordinates with multiple departments to resolve reporting issues.
Top Skills: ExcelSQL
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3 Days AgoSaved
In-Office
Union, NJ, USA
135K-145K Annually
Senior level
135K-145K Annually
Senior level
Fintech • Software
Design, develop, debug, and support financial applications, focusing on UI/UX, full software development lifecycle, and collaborating with teams. Responsible for optimizing performance and implementing solutions across technologies like .NET and JavaScript frameworks.
Top Skills: .NetAngularC#C++ConfluenceGitJavaScriptJIRAJqueryKafkaNoSQLReactSQLUi/UxUltra-Messaging
3 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Software
Lead the private credit accounting team by overseeing financial reporting and managing relationships with fund administrators, while mentoring junior accountants and ensuring accurate insights.
Top Skills: Advanced ExcelAllvueEdfrontFund Accounting SystemsGenevaInvestran
Reposted 3 Days AgoSaved
In-Office
4 Locations
100K-170K Annually
Expert/Leader
100K-170K Annually
Expert/Leader
Fintech • Software
Manage fund administration services, oversee financial statement preparation, and ensure compliance with US GAAP for Private Equity funds. Lead a team, handle client implementations, and maintain business reporting.
Top Skills: ExcelMS Office
Reposted 3 Days AgoSaved
In-Office or Remote
Kansas City, MO, USA
Entry level
Entry level
Fintech • Software
As an Investor Services Representative, develop client relationships, provide exceptional support for inquiries, manage transactions, and contribute to service delivery in the financial services sector.
Top Skills: Financial ServicesHealthcare Technology
Reposted 3 Days AgoSaved
In-Office
Boston, MA, USA
Entry level
Entry level
Fintech • Software
Participants in the Launch Program will receive training in accounting, valuations, and investor services while developing skills in various financial services. They will engage in project-based assignments and professional development activities to prepare for full-time roles.
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