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This RoleA review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards. المزيد...

This RoleThe Support Analyst will work with an energetic professional services team and will be responsible for providing solutions to client problems a mix of simple to complex to ensure client satisfaction.They will priorities research resolve and respond to requests in accorda المزيد...

As a Client Accountant youre a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the المزيد...

As a Client Accountant youre a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the المزيد...

You will master all aspects of corporate secretarial and corporate legal work related to each type of corporate structure . You will work under supervision of your reviewer and communicate to clients on routine operational matters to resolve issues that have no imm المزيد...

You will master all aspects of corporate secretarial and corporate legal work related to each type of corporate structure. You will work under supervision of your team leader and communicate to clients on routine operational matters to resolve issues that have no i المزيد...

THIS ROLEAsset onboarding including review and analysis of loan documentationAccurate inputting and processing of all relevant loan information into the loan administration softwareDay-to-day asset management including booking cash or accrual transactions making payments and المزيد...

Role OverviewA senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple US regulatory & compliance & client services teams. This role drives operational excellence business growth and talent development ac المزيد...

A senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements manages resource allocation and develops talent while overseeing المزيد...

A senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements manages resource allocation and develops talent while overseeing المزيد...

Key Components: This position requires strong concern for quality and accuracy of work with a results-oriented focus. The work involves critical and technical thinking and problem solving based on detailed knowledge of all pertinent facts and thorough analysis of relevant details المزيد...

IN THIS ROLE:As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality this role you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resou المزيد...

An associate role to support core investor servicing operations for private equity and real estate fund clients with a focus on delivering a high standard of client service and operational excellence. Assist with uploading of capital events notices PCAPs and financial statements المزيد...

IN THIS ROLE:As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality this role you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resou المزيد...

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the المزيد...

Looking for an HR Operations Assistant role that focusses more on people than on paper pushing If so we have the perfect opportunity for you.The UK&I HR Team are like skilled teachers they help both the strugglers and the stars by guiding our employees throughout their career المزيد...

Are you an experienced accountant with a background in the real estate sector We are looking for you! In this Senior Client Manager role you will service an allocated portfolio of key clients within the real estate sector.  You will provide ongoing accounting services which المزيد...

Reporting to the Head of Billing BeNeLux you will be responsible for producing accurate accounting ledgers for the business.Assisting with month end reporting along with the accurate billing for the businesses you will be a confident communicator with the ability to deal with internal المزيد...

In collaboration with the Head of billing you will be responsible for producing accurate accounting ledgers for the business.Assisting with month end reporting along with the accurate billing for the businesses you will be a confident communicator with the ability to deal with interna المزيد...

We are seeking a strategic and results-driven Financial Planning and Analysis (FP&A) Manager to lead our FP&A function within a dynamic finance this leadership role you will oversee the financial planning budgeting forecasting and performance analysis processes. You المزيد...