We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

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We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

Apply Now

We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

Apply Now

This position will support a diverse portfolio of hedge fund clients by overseeing fund accounting financial reporting investor activity and key operational processes. Lead client relationships drive process improvements mentor junior team members and ensure accurate timely delivery o

This position will support a diverse portfolio of hedge fund clients by overseeing fund accounting financial reporting investor activity and key operational processes. Lead client relationships drive process improvements mentor junior team members and ensure accurate timely delivery o

Apply Now

We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

Apply Now

ABOUT THE ROLEA 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 positi

ABOUT THE ROLEA 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 positi

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Full Time

The Business Compliance Manager role (hereinafter BCM) coordinates a team of other Business Compliance Officers (hereinafter BCOs) and is responsible for the supervision guidance and oversight of the BCO function. The BCM ensure that the BCO actions align with the organisational goals

The Business Compliance Manager role (hereinafter BCM) coordinates a team of other Business Compliance Officers (hereinafter BCOs) and is responsible for the supervision guidance and oversight of the BCO function. The BCM ensure that the BCO actions align with the organisational goals

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THIS ROLEEvery day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-

THIS ROLEEvery day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-

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Full Time

THIS ROLEA leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services

THIS ROLEA leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services

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In this role you will support the preparation review and delivery of high-quality financial statements while providing administrative and office management support ensuring accuracy compliance efficiency and excellent client service.N.B. This is a 6m maternity cover.What youll doYoull

In this role you will support the preparation review and delivery of high-quality financial statements while providing administrative and office management support ensuring accuracy compliance efficiency and excellent client service.N.B. This is a 6m maternity cover.What youll doYoull

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Youll be the primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. Youll serve as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and proc

Youll be the primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. Youll serve as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and proc

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THIS ROLEIn this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. You will handle a full spectrum of complexity levels with minimal supervision focusing on sophisticated corporate secretarial processes and de

THIS ROLEIn this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. You will handle a full spectrum of complexity levels with minimal supervision focusing on sophisticated corporate secretarial processes and de

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THIS ROLE 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 detai

THIS ROLE 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 detai

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ResponsibilitiesThe Manager Fund Accounting is responsible to build and sustain a premium organization capable of delivering services in a high-volume client centered environment where higher level of service requires developing/maintaining process excellence.The Manager Fund Accoun

ResponsibilitiesThe Manager Fund Accounting is responsible to build and sustain a premium organization capable of delivering services in a high-volume client centered environment where higher level of service requires developing/maintaining process excellence.The Manager Fund Accoun

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Full Time

Join us as a Project Manager Yardi based in Hyderabad and take ownership of a business-critical platform that enables operational excellence across our global this highly visible role youll work with stakeholders across multiple regions to deliver strategic technology solutions driv

Join us as a Project Manager Yardi based in Hyderabad and take ownership of a business-critical platform that enables operational excellence across our global this highly visible role youll work with stakeholders across multiple regions to deliver strategic technology solutions driv

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Full Time

Drawing on your existing experience youll master all aspects of fund accounting from annual accounts periodic accounts prepare audits and data for Tax declarations. What Youll Do:Youll build strong relationships with new and existing clients understand their needs and deliver customer

Drawing on your existing experience youll master all aspects of fund accounting from annual accounts periodic accounts prepare audits and data for Tax declarations. What Youll Do:Youll build strong relationships with new and existing clients understand their needs and deliver customer

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Full Time

THIS ROLESupport the preparation review and delivery of high-quality financial statements while providing administrative and office management support ensuring accuracy compliance efficiency and excellent client service.WHAT YOU WILL DO Youll prepare format and deliver high-quality fi

THIS ROLESupport the preparation review and delivery of high-quality financial statements while providing administrative and office management support ensuring accuracy compliance efficiency and excellent client service.WHAT YOU WILL DO Youll prepare format and deliver high-quality fi

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This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

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This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

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This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post f

Apply Now