Our jobs
-
Regulatory Reporting Officer
You will be responsible for ensuring the accurate and timely submission of reports, monitoring compliance with regulatory requirements.
New
-
Senior Corporate Services Accountant -Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
New
-
Corporate Services Officer_Mauritius
Assist with the incorporation of entities in Mauritius including the internal process of onboarding clients.
New
-
Senior Accountant (RE&CS)
Be part of a team of part or fully qualified accountants and ensure all reporting deadlines are adhered too.
New
-
Accounting Officer - Real Estate
Conducting effective cash management of client entities and undertaking regular cash reconciliations and processing payments.
New
-
Corporate Services Accountant - Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
New
-
Credit and Structured Products Senior Officer
Assisting with the preparation, collation and ongoing monitoring of Know Your Customer / Client Due Diligence and promoter / corporate files.
New
-
Associate Fund Accountant (Credit Funds)
Process and track daily cash contributions and distributions for investment fund clients.
New
-
Fund Accountant (Private Equity)
Assist with the bookkeeping and reporting of companies, funds and associated fund structures.
New
-
Senior Fund Accountant - Private Equity
Ensuring effective cash management of client entities and review of cash reconciliations.
New
-
Assistant Fund Accounting Manager - Private Equity Funds
Assist with preparing and reviewing audited financials and supporting schedules and liaison with auditors.
-
Loan Agency Senior Officer (French Speaking)
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
-
Transfer Pricing Officer - Milan
Delivery of projects, ensuring technical excellence and practical/business driven approach taken.
-
Depositary Officer - Luxembourg
Taking care of day-to-day operational depositary work ensuring Alternative Investment Funds compliance with regulation.
-
Regulatory Services Senior Officer
Review of agreements and KYC documents for new investors and borrowers; and reviewing similar work undertaken by Officers in the team.
-
Collateral Management Senior Officer
Perform daily reconciliations of cash flows and asset positions, verifying the accuracy of principal and interest payments.
-
Fund Services Accounting Manager
Be accountable for the production of client reporting and the checking of Fund NAV reports.
-
Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
-
Corporate Services Senior Accounting Officer - Vilnius
Preparing periodic tax and VAT returns and maintaining contact with the relevant tax authorities and tax advisers.
-
Fund Services Accounting Senior Officer - Real Estate
Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers.