Support private equity fund accounting for multiple client funds, preparing and reviewing financial reporting, allocations, calculations, investor notices, and waterfall models while coordinating audits and year-end processes.
Manage client relationships and fund accounting deliverables for private equity and other fund clients, reviewing financial statements, validating investor cash movements, and supporting accurate, timely reporting.
As a Director on the fund administration team, you'll oversee client relationships, manage fund operations, and drive process improvements while training junior staff.
As a Director on the fund administration team, you'll lead client relationships, oversee fund operations, and drive process improvements while managing audits and training junior staff.
As a Director on the fund administration team, you'll lead client relationships, oversee fund operations, and ensure high-quality financial reporting for private equity clients.
This role involves managing client engagements, providing strategic compliance guidance, and developing compliance programs for clients in the investment sectors.
This role involves managing client engagements, providing strategic compliance guidance, and developing compliance programs for clients in the investment sectors.
This role involves managing client engagements in regulatory compliance, providing strategic guidance, and ensuring the accuracy of compliance deliverables for investment sectors.
This role involves managing client engagements, providing strategic compliance guidance, and developing compliance programs for clients in the investment sectors.
An entry-level accountant responsible for delivering basic fund accounting services, focusing on standardized processes and routine financial operations while developing core competencies.
This mid-level accounting role focuses on delivering comprehensive fund accounting services for low and medium complexity funds, ensuring accuracy and adherence to established standards.
Manage corporate accounting activities, including accounts payable, financial reporting, and audit preparation, while building client relationships and ensuring compliance.
As an Assistant Manager in Asset Owner Solutions, you will ensure accuracy and compliance in fund accounting deliverables while leading a team to drive process improvements and technical excellence.
This role involves preparing fund accounting services for low to medium complexity portfolios, focusing on executing established accounting processes and ensuring accurate reporting.
The Senior Accountant will independently manage client onboarding, implementation operations, and reconciliations for medium to high-complexity entities, ensuring timely delivery and effective communication.
This role involves leading the preparation of complex financial statements and reports for fund accounting, ensuring accuracy and compliance while driving process improvements.
This mid-level accounting role focuses on delivering comprehensive fund accounting services, ensuring accuracy and adherence to established standards while managing financial data independently.
Responsible for executing routine depositary operations, cash monitoring, and ensuring compliance while supporting client service delivery and handling queries.
This role is responsible for validating fund accounting deliverables, ensuring quality standards, and providing technical guidance while reviewing financial statements and supporting complex accounting processes.
This role is responsible for reviewing fund accounting deliverables, ensuring quality standards, and providing technical guidance in complex accounting processes.
The Senior Associate, Regulatory Compliance will provide compliance consultancy services, manage client relationships, and ensure adherence to regulatory requirements for clients regulated by the SFC.
Support senior leadership in overseeing business operations, prepare marketing materials, and manage fund operations and compliance activities to ensure efficient workflows.
Provide high-quality fund administration services, manage client relationships, and ensure compliance while improving departmental processes and efficiencies.
Support the Business Architecture & Solution Design team by managing a global planning platform, ensuring operational excellence, and driving user adoption through effective communication and training.
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