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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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

The Business Compliance Manager role is initiated since first line compliance assurance is the basis of our service offering. The role is to assure continuous focus on both delivery and quality of first line compliance for and within each of the operational teams. The Business Co 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...

ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the ma 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...