Investment Accounting Data Controls/Exception Management
The Ceres Group
Data Controls/Exception Management Resources needed for portfolio/investment accounting project.Data ControlsNeeds include real-time exception generation, workflow (assignment/status/SLA), exception shaping, drill-through evidence, and rule engine patterns.Build should allow for other ecosystem products to leverage the serviceSkillsets:Java and SQL SkillsExperience with Kubernetes, Kafka, Micro Service Architecture, PostgreSQL db, SnowflakeOverall strong coding skillsCloud Native Services (Azure)Experience using AI (Skills, Agents and LLMs)Experience developing financial application is a plus.OtherWork with AI Dev tools is a big plus(Blitzy) #LI-DB1
- Data Controls/Exception Management Resources needed for portfolio/investment accounting project.Data ControlsNeeds include real-time exception generation, workflow (assignment/status/SLA), exception shaping, drill-through evidence, and rule engine patterns.Build should...Data
$115k - $130k
...of assets under management, Bain Capital is... ...leading private investment firms. We create... ...together to achieve exceptional outcomes. BAIN CAPITAL... ...technology and data-driven insights,... ...Processes and Controls will take ownership... ...are appropriately accounted forIdentify and...DataFull timeWork at officeFlexible hours$90k - $180k
About UsWellington Management offers comprehensive investment management capabilities that span... ...-driven experienced fund controller to join Wellington’s... ...day activities relating to accounting, reporting, and fund operations... ...skills; familiarity with data/reporting tools is a...DataFull timeRemote workFlexible hours1 day per week$120k - $225k
About UsWellington Management offers comprehensive investment management capabilities that span... ...equity business. Fund Control & Operations - Private Funds... ...encompassing fund accounting, treasury, and financial... ...provide information and data to respond to queries and...DataFull timeRemote workFlexible hours1 day per week$80k - $110k
# Fund ControllerStandish Management, LLCAssociatePrivate EquityFull-... ...operations.About the RoleThe Fund Controller at Standish works with other... ...is responsible for fund accounting, capital account maintenance,... ...preparation of information and data for Capital Calls,...DataWork at officeLocal area- ...VIE - Finance Analyst/Controller Société: Ipsen Pharma... ...support the financial management of key R&D assets and... ...areas. Analyze financial data and produce accurate... ...on project costs and investments. Contribute to Global... ...for Degree in Finance, Accounting, Business or a related...DataWork at officeWorldwide
$78k - $140k
...providing a wide range of investment banking, securities, wealth management and investment... ..., manage risk and control costs.PRIMARY... ...portfolios for separate accounts- Rebalance and... ...custom benchmark data- Monitor index changes... ..., leading with exceptional ideas, committing...DataTemporary workWork at officeLocal areaRemote workWorldwide3 days per week$68k - $150k
...% of the world’s investible assets. Every day... ...advanced technology and exceptional talent. Together,... ...following ways:Manage a Regulatory... ...structures, processes and controls. Represent the... ...’s degree in accounting or the equivalent... ...assesses market data to ensure a...DataTemporary workWorldwideFlexible hours$137.5k - $225k
...attracting and developing exceptional talent,... ...Description:The Equipment Management Valuation Manager... ...on simplicity, data-based decision... ...risk discipline, controls and culture are... ...of new equipment investment... ...Degree in Finance, Accounting, Economics, Engineering...DataFull timeWork at officeDay shift$128k - $168k
...Manager, Investment Accounting - Income Governance Investment Controllership... ...role in maintaining a strong control environment while driving... ...of investment accounting data across insurance companies... ...operating effectively, and exceptions are resolved in a timely manner...DataFull time$170k - $252.5k
...are looking forThe Managing Director, Alternatives Data Solutions, will lead... ...the Alternatives Investment business unit, aiming... ...heads across Accounting Operations, Business... ...improve the operations, controls and management of... ...necessary controls and exceptions handling...DataFull timeTemporary workWork at officeFlexible hours- Investment Accounting Manager - GovernanceInvestment ControllershipFull-Time/Boston,... ...team is highly focused on the control environment supporting this... ...analyzing key financial data on behalf of Investment Controllership... ...controls are conducted and exceptions resolved accurately and...DataFull time
$79k - $100k
...Category** Finance & Accounting **Location** 296... ...*Position Type** Management **Pay Range:** $7... ...the return on investment. In addition, assists... ...information or data into separate... ...system of appropriate controls to manage... ...Treating guests exceptionally starts with the way...DataFull timeContract workWork experience placementLocal areaRemote work$119.1k - $239.3k
...their full potential. Our exceptional people are the key to... ...fund terms, technical accounting issues and fund... ...!RSM is looking for a Manager to join our RSM Fund Services... ...role in quality control and ensure the implementation... ...of the waterfall data and the development of...DataFull timeWork experience placementInternshipWork at officeLocal area$87.8k - $110k
...’ll Be Doing At AMC Accounting and Financial Reporting Serve as the Controller’s delegate for day-to... ...and financial data integrity. Manage monthly and annual close... ...and timeliness, and exception resolution. Support... ...for assigned areas. Investments and Endowment Oversee...DataFull timeLocal areaShift workNight shift$80k - $150k
About UsWellington Management offers comprehensive investment management capabilities... ...teams. Fund Control & Operations (US Funds... ...the intersection of accounting, investment... ...Funds and supporting exceptional outcomes for our clients... ...to stakeholders.Use data analytics and...DataFull timeWork at officeRemote workFlexible hours1 day per week$130k - $150k
...of assets under management, Bain Capital is... ...leading private investment firms. We create... ...together to achieve exceptional outcomes. TECH OPPORTUNITIES... ...mid-market control buyouts, late-... ...to lead funds accounting oversight, investor... ...prepare summarized data for the Valuation...DataFull timeFlexible hours$15k
...Income Research Management A great place to... ...Position: Staff Accountant, Finance (Accounts... ...with the Assistant Controller and Finance team... ...and policy-related exceptions. Partner with... ...workflows and improve data quality.... ...that emphasizes investment, respect, positivity...DataFull timeTemporary workCasual workWork at officeRemote workWork visa3 days per week- ...role goes beyond managing finances—it drives... ...planning, and investment in initiatives that... ...decision‑making Provide data‑driven insights... ...all finance, accounting, and compliance... ...systems and internal controls Work in... ...decision‑making Exceptional communication and...DataCurrently hiringShift work
$170k - $252.5k
...leader to head Fund Accounting service delivery... ...standard of control, governance, automation... ...both active management and participation... ...core service within Investment Services and... ...escalate, and resolve data quality and... ...ResponsibilitiesNAV Oversight and Exception...DataFull timeTemporary workWork at officeFlexible hours- ...Job Description Manager, Investment Accounting - Income Governance \n Investment... ...in maintaining a strong control environment while driving... ...of investment accounting data across insurance companies... ...operating effectively, and exceptions are resolved in a timely manner...DataFull time
$151.8k - $265.6k
Position Summary Manager - Capital Markets... ...across trading, investment management, and... ...cloud computing, big data and analytics,... ...Candidates will have exceptional records of... ...risk management, controls design and oversight... ...this role takes into account the wide range of...DataWork at office$100k - $150k
...Davies is a top-ranked accounting, tax, and advisory... ...is to provide exceptional service while... ...greatest asset, and we invest in their growth... ...office clients, while managing a team and... ...and ensure quality control across engagements... ...structures, ensuring data integrity, intercompany...DataFull timeWork at officeLocal area3 days per week$75k - $90k
The Investment Operations Specialist provides operational... ...reporting, data integrity, and... ...trust and fiduciary accounts. This position is... ...closely with the Manager of Trust and Investment... ...or portfolio exceptions Prepare and distribute... ..., Documentation & Controls Monitor portfolios...DataLocal area- ...financial strategy, accounting operations,... ...treasury, and risk management while providing strategic... ...financial data into actionable business... ...business growth, investments, acquisitions,... ...strong internal controls, corporate... ...-on approach. Exceptional business and financial...DataFull timeContract workRemote workWorldwide
$110k - $145k
...and policy-driven controls embedded... ...calls, and helped manage $2.8B in cloud spend... ...we’re looking for exceptional talent to help us... ...operationally sharp Revenue Accounting Lead to be the... ...and revenue data flows accurately... ...CodeGoldman Sachs leads investment in software...DataContract workLocal areaImmediate startRemote workFlexible hoursShift work$86.8k - $165.2k
...class operations and investments in research and... ...Specialist Program Cost Controls Analyst supporting... ...with the Program Manager, Integrated... ...Team Leads, Control Account Managers, Engineering... ...status displaying exceptional financial and... ...Analyze key financial data that will enable...DataContract workTemporary workWork experience placementWork at officeRemote workRelocation packageFlexible hours$62k - $72k
...Founded in 1977, GMO is a global investment manager committed to delivering... ...to invest in and develop exceptionally bright and motivated individuals... ...ensuring the integrity of data provided by custodian banks... ...funds and have analytical, accounting, and reporting...DataRotational programFull timeInternshipLocal areaWorldwideFlexible hours$102.8k - $176k
...full potential. Our exceptional people are the key to... ...seeking to add a Strategic Account Manager to our Enterprise... ...compliance, privacy, data protection, third-... ...pressure, threat exposure, control gaps, audit findings,... ...roadmaps to justify investment. Forecast and manage...DataFull timeContract workWork experience placementInternshipWork at officeLocal area$165k - $200k
...in Boston, MA that is seeking a VP/Fund Controller/Alternative Investments.Company Overview:A leading alternative investment manager is seeking a VP/Fund Controller to join its... ...The VP/Fund Controller will oversee fund accounting, financial reporting, audits, investor...
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