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Fintech • Software
The Senior Associate - US Tax 1065 will provide expertise in US tax regulations, specializing in tax returns for partnerships and ensuring compliance with tax laws.
Top Skills:
Us Tax 1065
Reposted 21 Days AgoSaved
Fintech • Software
As an Engagement Specialist, you will process portfolio reconciliations, month-end shadow accounting, and communicate results with stakeholders while ensuring quality service in financial technology.
Top Skills:
ExcelVBA
Fintech • Software
The Associate Manager - Oracle Apps DBA is responsible for maintaining Oracle E-Business Suite R12, providing DBA support, troubleshooting, and managing performance tuning, while ensuring system security and conducting audits.
Top Skills:
11G12CLinuxOracle DatabasesOracle E-Business Suite R12Oracle Enterprise ManagerPl/SqlSQLUnixUnix Shell Scripting
Fintech • Software
SS&C Technologies is seeking Hedge Fund Accounting professionals to support their financial services. The role involves managing accounting functions for hedge funds within a leading financial services organization.
Fintech • Software
Monitor and retrieve alternative investment documents from GP/investor portals, manage daily intake workflows, stage downloads for UK review teams, escalate exceptions, and identify automation opportunities to improve operational efficiency within a follow-the-sun model.
Top Skills:
ExcelFund Administrator PortalsGp PortalsInvestor PortalsMS OfficeOutlook
Fintech • Software
Prepare and review fund accounting outputs (cash forecasts, NAVs, yields, distributions), reconcile trial balances and custodial/transfer agent records, review complex investments (international, fixed income, derivatives), update trading/general ledger/pricing, lead and guide technical staff, resolve escalated issues, and recommend procedural/policy changes to meet department goals.
Fintech • Software
Prepare and review fund accounting deliverables including NAVs, cash forecasts, yields, distributions, reconciliations, trial balances, and custodian/transfer agent reconciliations. Review trading, general ledger activity and fund pricing, including complex international, fixed income, and derivatives investments. Lead and guide technical/professional staff, resolve escalated issues, and recommend procedural or policy changes to meet department goals.
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