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13 Days Ago
Navi Mumbai, Thane, Maharashtra, IND
Senior level
Senior level
Fintech • Software
The Associate Director of Fund Accounting is responsible for leading a team of private equity fund accountants, ensuring service level agreements are met, and maintaining accounting policies per US GAAP. Key tasks include managing bookings, preparing financial reports, coordinating audits, and implementing process improvements for high-quality service delivery.
13 Days Ago
Bangkok, Phra Nakhon, Bangkok, THA
Mid level
Mid level
Fintech • Software
The Associate Information Services Analyst is responsible for advising clients on data requests, executing scheduled jobs, problem resolution, providing training, and mentoring within the team. The role also involves using various tools to generate customer outputs and documenting processes related to job execution.
Top Skills: SQLVisual Basic
13 Days Ago
Mumbai, Maharashtra, IND
Entry level
Entry level
Fintech • Software
The role involves preparing and reviewing monthly MIS and various reports, calculating invoices, handling client queries from the US and UK, reviewing client set-ups in the GoBilling system, and ensuring revenue recognition per company policies.
Top Skills: Excel
13 Days Ago
Navi Mumbai, Thane, Maharashtra, IND
Mid level
Mid level
Fintech • Software
The Associate Manager - UI Developer will design and implement UI solutions using Angular, manage multiple projects, create technical and test-case documentation, and collaborate with business users. The role involves enhancing code quality, managing microservices, and adapting to new technologies while demonstrating best practices in a team environment.
Top Skills: AngularReactVue
13 Days Ago
Remote
Argentina
Mid level
Mid level
Fintech • Software
The Sales Executive will identify new sales opportunities and build relationships with potential clients in the financial services sector. Responsibilities include conducting market research, collaborating with senior sales members, maintaining the CRM system, and supporting the sales team in achieving revenue targets while ensuring exceptional customer service.
Top Skills: Microsoft Office Suite
13 Days Ago
Mumbai, Maharashtra, IND
Mid level
Mid level
Fintech • Software
As an Associate Manager in Fund Accounting for Private Equity Funds, you will assist in resolving financial discrepancies, prepare cash projections, manage capital calls, calculate fees, and prepare financial statements according to US GAAP or IFRS. You will also handle audit queries and provide training to new hires.
65K-68K Annually
Entry level
Fintech • Software
As a Fund Accountant in the Launch Program, you will gain exposure to various areas of financial services, including accounting and investor services. You'll participate in a rigorous training program and rotate through key functional areas, preparing for a full-time position in departments like Alternative Assets or Private Markets after successful completion of the program.
Top Skills: Accounting
13 Days Ago
Mumbai, Maharashtra, IND
Junior
Junior
Fintech • Software
Assist in reconciling financial discrepancies, setting up funds, preparing financial statements, handling audits, and providing reports for investors. The role includes training new employees and preparing various financial documents and projections.
13 Days Ago
Bangkok, Phra Nakhon, Bangkok, THA
Senior level
Senior level
Fintech • Software
The Senior Full-stack Engineer will help streamline managed fund investments in SS&C's Digital Registry team, enhancing products for investors and advisors while promoting best engineering practices. Responsibilities include delivering strategic initiatives, building scalable software, improving team engineering standards, and participating in technical design.
Top Skills: JavaJavaScriptKotlinReactTypescript
13 Days Ago
2 Locations
Mid level
Mid level
Fintech • Software
The Senior Operations Specialist will oversee day-to-day administration for Asset Managers, ensuring high customer satisfaction through effective processing and reconciliation of transactions, account management, and client reporting. Responsibilities include generating performance returns, conducting monthly audits, and collaborating with various stakeholders.
Top Skills: Excel
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