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Due to continued growth we are seeking an experienced Application Services Analyst to join our global team. This role is focused on providing specialist support and administration for our client delivery applications ensuring they operate efficiently and securely. You will b المزيد...

Preparing daily position and trade reconciliations between clients books and records and their Prime BrokersWorking with prime brokers on trade break resolutionsPreparing monthly tri-party position cash market value and accrual reconciliationsPreparing monthly performance estimates fo المزيد...

You will be working directly with leading hedge fund and private equity firms in the alternative asset industry under the guidance and direction from the Tax Director. You will be providing the following for clients in the alternative asset industry:Prepare and file federal 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...

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...

The successful candidate will be working on the continuous development of our multiple proprietary RegTech software solutions in an Agile environment. The engineer will be largely working on a LAMP based technology stack using the PHP framework Symfony 7 and above for developing the b المزيد...

The successful candidate will be working on the continuous development of our multiple proprietary RegTech software solutions in an Agile environment. The engineer will be largely working on a LAMP based technology stack using the PHP framework Symfony 7 and above for developing the b 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...

This RoleYoull be part of the team that keeps our hiring engine running. From sourcing to onboarding youll work closely with our hiring managers to find the right people for the right roles. Youll manage interviews track progress and help make sure candidates have a smooth and respect المزيد...

Position Summary:  You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting perf المزيد...

Were seeking a proactive and team-oriented Compliance Consultant to join our growing practice. This role involves managing and developing client relationships delivering compliance projects and contributing to internal team development. The successful candidate will provide regulatory المزيد...

The successful candidate will be working on the continuous development of our multiple proprietary RegTech software solutions in an Agile environment. The engineer will be largely working on a LAMP based technology stack using the PHP framework Symfony 7 and above for developing the b المزيد...

**Please note: This role will be a dedicated resource for one of our premiere clients.  The candidate is required to be onsite 5 days a week at the clients Stamford Connecticut office**Responsibilities:Preparing daily position and trade reconciliations between clients books and r المزيد...

To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Expected to pe المزيد...

Reporting to the US Head of Integration and Transformation the Program Manager is a critical position within US operations. This person supports strategic and transformational initiatives spanning the organization. For identified initiatives this position will support all initial المزيد...

La prparation de la mission :Planifier les dates dintervention avec le client aprs consultation de lagenda des intervenants.Envoyer la liste des documents ncessaires au client.La ralisation des travaux chez le client :Raliser les travaux de conformit confis dans les dlais impartis.Fai المزيد...

A review position responsible for validating corporate 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 focuse المزيد...

An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clients and tas المزيد...

THIS ROLE:In this role you will be responsible for the development maintenance and testing of complex dashboards using industry standard tools within companys system. You will follow definition of done and process around Azure DevOps. You will explore and learn other relevant programm المزيد...

ResponsibilitiesWe currently have a new and exciting opportunity for a Client Administrator within our Client Services team. The successful candidate will be an integral part of our Client Services team and provide administration services to the business.WHAT YOU WILL DOYoull ens المزيد...