The Middle Office Supervisor will confirm trade and cash details, ensure trade booking accuracy, communicate with clients, and implement tech solutions.

The Middle Office Supervisor oversees trade support activities, mentors junior staff, ensures reconciliations, and implements technological solutions for client requests.

The Private Equity Vice President oversees NAV calculations, provides leadership for fund groups, manages client relationships, and ensures accurate financial reporting while improving workflows and team development.

The Investor Services Administrator supports the Investor Services Supervisor in delivering efficient services to clients, manages investor transactions, ensures compliance, and assists in team training and development.

The Junior Tax Associate will prepare tax documentation, run reports, provide tax analysis, and collaborate with the tax team and global offices.

The Portfolio Accounting Supervisor executes reconciliations and supervises cash, position, and OTC reconciliation processes, while mentoring the team and ensuring compliance with guidelines.

The Fund Accounting Associate prepares reconciliations, processes accruals, verifies corporate actions, assists in audits, and maintains client relationships.

The Private Equity Supervisor oversees NAV calculations, manages client relationships, supervises a team, and ensures compliance with financial procedures in fund administration.

The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.

Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.

Calculate and report Net Asset Value (NAV) for investment funds, analyze data affecting fund value, and monitor costs and transactions while preparing accounting reports.

The Fund Accountant will handle trade capture, reconciliations, pricing, and assist with NAV calculations under supervision, ensuring accuracy and timely reporting.

Manage NAV calculation processes while leading a team, maintaining client relationships, and ensuring timely delivery of accurate fund accounting services.

The Private Equity Fund Accountant will produce monthly and quarterly NAV, process capital calls, prepare investor allocations and reconciliations, and assist with audits, ensuring compliance with procedures and deadlines.

The Senior Fund Accountant supports the production of NAV, manages capital calls, prepares investor allocations, and reconciles accounts, ensuring compliance and timely deadlines.

Manage Fund Accounting operations, ensuring accurate NAV calculations, supervising a team, and ensuring compliance with company procedures.

The role involves producing monthly NAV, processing capital calls and distributions, preparing P&L allocations, and assisting in audits. Strong analytical skills and attention to detail are essential for success.

The Fund Accounting Associate will prepare reconciliations, process accruals, verify corporate actions, assist with audits, and maintain client relationships.

The Senior Fund Accountant is responsible for NAV production, reconciliations, corporate actions, and client queries in fund accounting.

The Fund Accounting Supervisor oversees cash and position reconciliations, reviews fund pricing and compliance, mentors team members, and ensures deadlines are met.