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This position involves managing and training fund accountants overseeing the timely delivery of client reports and independently handling client relationships to ensure high service standards. The manager is also responsible for reviewing and occasionally preparing complex monthly cli المزيد...

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative المزيد...

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client المزيد...

     To provide and ensure the timely and high-quality service and deliverables to leading private equity and         funds clients under the guidance and direction from supervisors allocated to you on a regular basis.    Con المزيد...

The role holder will:Deliver the KPIs for the unitHandling client related payments issues and demandsAct as the Reviewer before disbursing payments or delivering work to internal stakeholders or to clients and ensures compliance to the Group and Country compliance policies as well as المزيد...

Youll work closely with top-tier investment firms supporting them through software implementations performance reporting and analytics while collaborating with experienced industry professionals. Your responsibilities will span client onboarding valuation support audit coordination in المزيد...

WHAT YOU WILL DOOwnership of ensuring that accurate invoices are issued on a timely basisWorking with the business to provide insight as to how the invoicing and collections process can be improved and driving new initiatives in this area (such as direct debit collections)Enhance and المزيد...

Tasks:Responsible for the entire transfer agency work process and all related investors activities except the review.  The officer is expected to master all aspects of this part of the value chain.Communicate with clients and investors on a day to day basis concerning ongoing wor المزيد...

Youll work closely with top-tier investment firms supporting them through software implementations performance reporting and analytics while collaborating with experienced industry professionals. Your responsibilities will span client onboarding valuation support audit coordination in المزيد...

THIS ROLE:In this role you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.WHAT YOU WILL DO:You will perform daily cash and position r المزيد...

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on المزيد...

Responsibilities (how we will measure success) To assist the Commercial Manager with data analysis and reporting of the performance of the Jersey cluster as well as broader administrative support to the commercial function. The role will support the clusters broader commerci المزيد...

This role involves leading client relationships by providing expert accounting guidance overseeing financial processes and ensuring timely and accurate deliverables. It requires strong collaboration within a team environment including mentoring supervising staff and improving operatio المزيد...

As a Corporate Accountant you will draw on your existing experience and work closely with the Principal on all aspects of corporate accounting except the review stage and also master fund accounting.You will build strong customer relationships with existing and new clients g المزيد...

THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund accounting servicesthrough expertise and final review authority. This role serves as the ultimate subject matter expert forthe team on complex accounting matters leading technical decisions and p المزيد...

An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity cli المزيد...

Were a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory and compliance needs of the investment sector worldwide.As a Director on the Compliance and Regulatory team your schedule will be driven by client needs and deadlines المزيد...

A technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements compliance procedures and technical standards while delivering traini المزيد...

Senior VMware Engineer (VCF)We are seeking a highly skilled and experienced Senior VMware Engineer (VCF)to join our cloud infrastructure team. The ideal candidate will be responsible for the design deployment management and optimization of VCF (VMware Cloud Foundations) environment to المزيد...

N.B. This position requires working from 11am to 8pm Monday to Friday.The Funds Application Analyst is responsible for developing documenting and supporting standard and custom reports within the companys systems for both internal and external clients. The role includes administr المزيد...