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Junior
Fintech • Software
The Senior Associate will deliver timely accounting work related to hedge or private equity funds, prepare work papers, manage capital activities, calculate management fees, perform reconciliations, and support year-end audits while interacting with clients and auditors.
Top Skills: MS Office
14 Days Ago
New York, NY, USA
Junior
Junior
Fintech • Software
The Senior Associate, Tax will complete tax returns, review financial statuses, analyze company structure, and ensure compliance with tax laws. This role involves leading small projects, making decisions as part of management, and recommending new procedures based on specialized expertise. Successful collaboration within the team is essential.
14 Days Ago
5 Locations
Senior level
Senior level
Fintech • Software
As an Associate Manager in Hedge Fund Accounting, you will be responsible for month-end close processes, fund NAV calculations, preparation of investor allocations, and working with a global team to reconcile cash and securities. You will collaborate with auditors and support ad-hoc reporting, leveraging your experience in hedge funds and strong Excel skills to ensure accurate financial reporting.
Top Skills: Excel
14 Days Ago
Windsor, CT, USA
Senior level
Senior level
Fintech • Software
The Blue Prism Solutions Lead will analyze existing applications for Blue Prism integration, participate in automating workflows, evaluate new technologies, and lead the design and deployment of systems. The role involves collaboration across teams to align technology solutions with business goals, and managing technical teams effectively.
Top Skills: C#JavaPython
Mid level
Fintech • Software
The Associate Manager in Private Markets Fund Accounting will develop team members, review financial statements, liaise with external parties, maintain client general ledgers, and improve operational processes while ensuring timely deliverables. They will also manage financial metrics aggregation and reconciliation.
Junior
Fintech • Software
The Senior Associate in Hedge/Private Equity Fund Accounting will prepare accurate work papers, manage investment activity, handle management fee calculations, and assist with year-end audits. The role requires strong analytical skills and interaction with clients and auditors while delivering products on time.
Top Skills: ExcelMS Office
14 Days Ago
New York, NY, USA
Senior level
Senior level
Fintech • Software
The Director of Private Equity Accounting will manage fund relationships, oversee financial reporting for private equity funds, and guide a team through accounting complexities. Responsibilities include maintaining client expectations, leading performance discussions, reviewing transaction documentation, and managing the year-end audit process.
14 Days Ago
4 Locations
55K-80K Annually
Junior
55K-80K Annually
Junior
Fintech • Software
The Sr Fund Accountant will manage fund accounting operations and data analysis, oversee daily reports, resolve issues, and coordinate audits while providing leadership and training to the team. They must ensure compliance with client expectations and service levels.
Top Skills: AccountingEconomicsFinanceMathematics
14 Days Ago
New York, NY, USA
Mid level
Mid level
Fintech • Software
The Client Success Relationship Manager, Director will manage relationships with customers in the financial services sector, leveraging a consultative approach to enhance customer experience and maximize their return on investment. Responsibilities include account prioritization, relationship development, strategic oversight, and collaboration with internal teams to ensure customer satisfaction and growth.
14 Days Ago
San Antonio, TX, USA
Mid level
Mid level
Fintech • Software
The Senior Associate in Fund Accounting will handle financial accounting and reporting for various real estate properties. Responsibilities include reviewing lease agreements, ensuring timely recording of property transactions, assisting in purchase and sales activities, and supporting financial information needs for debt management and forecasting cash flows.
Top Skills: Excel
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