Our jobs
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Fund Accountant - Private Equity 1
Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction.
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Senior Fund Accountant
Regular communication with client responding and coordinating response to inquiries in a timely manner.
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Loan Agency Senior Officer
You will be processing daily drawdowns, rollovers, repayments, prepayments, rate fixings and all aspects of the loan processing area.
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Corporate Services Senior Accountant - Real Estate, Dutch Speaker
Assisting clients in implementing, incorporating and optimizing of holding, financing, and real estate companies.
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Intern - Fund Accountant - Nanjing
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools.
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Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Accountant
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant - Hong Kong S.A.R., China
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Fund Services Officer - Debt
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
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AML/KYC Officer
Maintaining the KYC information in the investors /clients/UBOs database and in the electronic document management system (EDMS).
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Senior Fund Accountant - Australia
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Corporate Services Officer
Maintaining company accounting records and preparing periodic management reports (monthly, quarterly or yearly).
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Senior Accountant (RE&CS)
Involvement with the day-to-day operations of the client and following up with third parties, including investors and clients.
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Portfolio Accounting Officer - Madrid
Work with the OPS team to gain functional knowledge of the portfolio accounting principles to accurately input.
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Fund Accounting Officer - US Team
Pro-actively taking on additional responsibilities and administrational tasks as required by your managers or clients.
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Oversight Senior Officer
Complete the department’s processes to ensure a smooth operation of our delegated activities on a daily/monthly/quarterly basis.
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Fund Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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Fund Accountant - Nanjing
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
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Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Transfer Agency Senior Officer - Night Shift
Receive, reconcile and process subscriptions, redemptions, transfers and switches, including facilitation of investor money movements.