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Recently posted jobs
Fintech • Financial Services
Oversees client coverage through subordinate managers, develops strategies for growth, manages client relationships, and ensures compliance while leading a team.
Fintech • Financial Services
The Specialist, Fund/Client Accounting II ensures accurate and timely completion of workflows, manages client requests, and maintains documentation while interacting with stakeholders and addressing operational concerns.
Fintech • Financial Services
The role involves managing fund accounting tasks, ensuring adherence to policies, addressing client concerns, and preparing operational documentation.
Fintech • Financial Services
The Associate is responsible for conducting accounting services, preparing reports, reconciling accounts, and guiding junior team members in fund accounting.
Fintech • Financial Services
As an Associate in Fund Client Accounting, you'll conduct accounting services for clients, handle cash reconciliations, and guide junior team members, while ensuring accurate fund performance reports.
Fintech • Financial Services
The Associate will conduct accounting services for clients, perform fund accounting responsibilities, check junior team members' work, handle reconciliations, draft reports, and interact with clients regarding fund performance.
Fintech • Financial Services
Conduct accounting services for clients, enhance processes, resolve account reconciliations, and ensure compliance with accounting practices.
Fintech • Financial Services
The role involves performing fund and client accounting, ensuring accuracy in transactions, preparing reports, and guiding junior team members.
Fintech • Financial Services
As an Associate, you will conduct accounting services, perform reconciliations, draft client reports, and guide junior team members in fund client accounting tasks.
Fintech • Financial Services
Manage a team conducting accounting services for clients, ensuring accurate financial reporting and compliance with regulations. Oversee NAV determination and resolve escalated issues.
Fintech • Financial Services
Responsible for conducting accounting services for clients, ensuring accurate reporting, and providing guidance to junior staff while managing cash and asset reconciliations.
Fintech • Financial Services
Responsible for conducting accounting services, performing reconciliations, preparing reports, and guiding junior team members in fund client accounting.
Fintech • Financial Services
Oversee a team of accounting professionals, ensuring the quality of fund and client accounting services. Manage financial statement preparation and compliance, improve processes, and collaborate with stakeholders for accounting solutions.
Fintech • Financial Services
The Vice President and Yardi/Business Systems Specialist provides technical support for Yardi applications in real estate, leads projects, and troubleshoots issues.
Fintech • Financial Services
The Vice President, Yardi/Business Systems Specialist will provide technical support for Yardi products, address system issues, and assist in fund accounting processes. Responsibilities include advanced troubleshooting and facilitating onboarding processes, ensuring effective collaboration within the team.
Fintech • Financial Services
The SVP of ETF Services will oversee ETF settlements, coordinate with Authorized Participants, handle cash movements, ensure operational compliance, and provide guidance on ETF operations and regulations.
Fintech • Financial Services
Manage accounting for complex funds and clients including NAV determination, performance calculation, expense allocation, reconciliations, and reporting. Lead and review junior staff, interact with clients, drive process improvements, and assess GAAP/IFRS impacts on fund accounting.
Fintech • Financial Services
The Vice President of Client Operations manages client relationships, oversees financial statement preparation, ensures compliance, and drives process improvements within accounting services.
Fintech • Financial Services
Serve as primary escalation for key client relationships; oversee preparation and review of financial statements for accuracy and compliance; collaborate with internal and external stakeholders to resolve accounting issues; and lead process improvement and technology-driven efficiency initiatives within the accounting function.
Fintech • Financial Services
The Director, Wealth Advisor manages ultra-high net worth client relationships, drives business development, oversees team coverage, and develops wealth management strategies.
