This role will manage the client onboarding process for Alternative Investment Funds, ensuring smooth transitions and overseeing critical AML/KYC activities.
This role will coordinate fee proposals for Alternative Investment Funds and manage the client onboarding process, ensuring smooth transitions and compliance with regulations.
This mid-level accounting role focuses on delivering comprehensive fund accounting services, ensuring accuracy and timeliness while managing low to medium complexity funds.
Manage a team of 10-20 fund accounting professionals, driving operational excellence and client satisfaction while overseeing service delivery and stakeholder relationships.
This mid-level accounting role focuses on delivering comprehensive fund accounting services, managing both low and medium complexity funds with minimal supervision.
Support senior leadership by overseeing business operations, preparing marketing materials, and managing fund operations and compliance activities.
This role involves reviewing fund accounting deliverables, ensuring quality standards, and providing technical guidance while supporting complex accounting processes.
Support leading private equity and hedge fund firms by managing fund operations, ensuring compliance, and delivering high-quality client service.
This entry-level role in Corporate Secretarial Services is responsible for supporting the delivery of basic corporate secretarial and administrative functions under supervision.
This entry-level role involves supporting corporate secretarial functions, maintaining records, and ensuring compliance with established procedures under supervision.
You will support private equity and hedge fund firms by managing financial reporting, compliance, and operational efficiency under the guidance of experienced industry professionals.
As a senior Admin, you will manage a diverse portfolio of private wealth clients, ensuring high-quality trust and company administration services while supporting junior team members and senior management.
As an Assistant Manager in Asset Owner Solutions, you will ensure accuracy and compliance in fund accounting deliverables while leading a team to drive technical excellence and process improvements.
You will support private equity and hedge fund firms by managing financial reporting, compliance, and operational efficiency under the guidance of experienced industry professionals.
You will support leading private equity and hedge fund firms by managing financial tasks, ensuring compliance, and enhancing operational efficiency within the team.
As a Senior Associate in Hedge Fund Middle Office Operations, you'll manage fund accounting records, perform reconciliations, and collaborate with clients and brokers to ensure accurate financial reporting.
As a Senior Associate in Hedge Fund Accounting, you'll manage fund accounting records, perform reconciliations, and collaborate with clients and brokers to ensure accurate financial reporting.
You will support private equity and hedge fund firms by managing financial reporting, compliance, and operational efficiency under the guidance of experienced industry professionals.
Support leading private equity and hedge fund firms by managing financial reporting, compliance, and operational efficiency while collaborating with a dedicated team.
Manage a variety of corporate accounting activities, including accounts payable, financial reporting, and audit preparation, while building strong client relationships and ensuring compliance.
This entry-level role involves supporting AML/KYC and FATCA compliance tasks, focusing on document collection, analysis, and maintaining regulatory records under supervision.
This senior leadership role focuses on implementing strategic initiatives and driving operational excellence across fund accounting and client services teams.
The Management Company Director will oversee all accounting and financial reporting for Management Company entities, ensuring compliance and effective client collaboration in the alternative investment sector.
The Management Company Director will oversee all accounting and financial reporting activities for Management Company entities, ensuring compliance and collaboration with client finance teams.
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