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Financial Services
Develop and support AWS cloud-native web applications using Node.js, TypeScript, React, and Redux. Design backend services and asynchronous queue-based processes, build reusable frontend components, write unit tests, conduct code reviews, maintain quality standards, and manage AWS resources. Collaborate with product, UX, and QA teams in an Agile environment while mentoring junior developers.
Top Skills:
Amazon BedrockAmazon EcsAmazon S3Asynchronous QueuesAWSAws CloudformationAws IamAws LambdaLarge Language ModelsNode.jsReactReduxTypescript
Financial Services
Senior Fund Accountant specializing in private equity and real estate distribution waterfalls. Responsibilities include interpreting partnership agreements, documenting and modeling waterfall calculations, onboarding funds to Citco Waterfall, configuring and testing Excel-based models, supporting fund accounting and audits, defining development requirements, and advising global clients and internal teams on carried interest methodologies and best practices.
Top Skills:
Citco WaterfallExcelMicrosoft WordSungard Investran
Financial Services
Provide fund administration, valuation, pricing, performance analysis, P&L reporting, NAV oversight, and client service for hedge fund portfolios. Investigate valuation issues, verify prices, monitor service agreements, coordinate with internal and external stakeholders, support audits and investment managers, train team members, and contribute to process improvement and ad hoc projects.
Top Skills:
ExcelMS OfficeMicrosoft Outlook
3 Days AgoSaved
Financial Services
Supervise fund accounting operations for private equity funds of funds, including NAV calculations, financial statements, fee reviews, investor reporting, accounting deliverables, audits, and regulatory compliance. Lead and mentor staff, coordinate with internal teams and clients, support onboarding and conversions, review fund documentation, ensure service-level adherence, and drive process efficiency initiatives.
Top Skills:
ExcelFis InvestranMS OfficeWord
Financial Services
Prepare NAV calculations, financial statements, reconciliations, accruals, fee calculations, capital events, investor reporting, and fund accounting records for private equity funds. Review governing documents, support audits, onboard clients and funds, monitor service-level deliverables, coordinate with clients and financial institutions, and produce ad hoc reports while identifying process efficiencies.
Top Skills:
ExcelMS OfficeMicrosoft Outlook
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Financial Services
Manage a fund accounting team supporting private equity funds, overseeing NAV calculations, financial statements, allocations, fees, client reporting, compliance, audits, quality controls, and service-level delivery. Review partnership agreements and accounting work, liaise with clients and internal teams, coordinate onboarding and conversions, and provide technical guidance. Lead team performance management, mentoring, training, process improvements, and operational planning while ensuring accurate and timely deliverables.
Top Skills:
ExcelFis InvestranMS OfficeWord
Financial Services
Prepare NAV calculations, financial statements, reconciliations, accruals, capital events, investor reporting, and fund accounting controls for private equity funds. Review partnership agreements and offering materials, support audits, monitor service-level deliverables, coordinate with global internal teams and external parties, and provide technical accounting guidance. The role also supports process improvements and ad hoc reporting.
Top Skills:
Fis InvestranExcelMS OfficeMicrosoft Word
Financial Services
Design, develop, deploy, and support Oracle Integration Cloud integrations connecting Oracle Fusion HCM with internal and third-party systems. Build REST, SOAP, file-based, scheduled, and event-driven integrations; develop HCM reports and data solutions; troubleshoot production issues; manage security, mappings, testing, documentation, and quarterly cloud releases. Collaborate with HR, technical, infrastructure, vendor, and Oracle Support teams across global operations.
Top Skills:
Bi PublisherFile AdaptersFtp/Sftp AdaptersHcm Data LoaderHcm ExtractsHcm Spreadsheet Data LoaderOracle Fusion Cloud Ai Agent StudioOracle Fusion HcmOracle Integration CloudOracle Redwood UxOracle Saas AdaptersOtbiRest ApisSoap Web ServicesSQL
Financial Services
Manages private asset fund accounting operations, including net asset value calculations, financial statements, fee reviews, capital events, investor reporting, audits, regulatory compliance, client inquiries, and quality controls. Leads and mentors fund accounting teams, coordinates with internal and external stakeholders, supports onboarding and conversions, and drives efficiency initiatives.
Top Skills:
Fis InvestranExcelMS OfficeMicrosoft Word
8 Days AgoSaved
Financial Services
Lead quality assurance and control for private-asset fund accounting operations. Develop QA/QC frameworks, quality metrics, workflows, monitoring systems, control documentation, and escalation procedures. Drive root-cause analysis, process improvements, compliance monitoring, automation, reporting, and quality-focused training while collaborating with internal stakeholders. Requires extensive private-assets fund accounting experience, financial-services QA/QC expertise, accounting standards knowledge, and strong leadership and problem-solving skills.
Top Skills:
Fis InvestranExcelMS OfficeMicrosoft PowerpointMicrosoft Word
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