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Leads the EMEA invoicing function, establishing strategy, governance, controls, and standardized processes across multiple locations. Builds and manages a high-performing team, partners with Finance and operational stakeholders, resolves escalations, improves billing accuracy and revenue realization, and delivers performance reporting. The role also leads ERP standardization, process transformation, and systems change while supporting multi-currency and multi-jurisdiction operations.

Prepare and review fund accounting reports, process and reconcile transactions, perform calculations and quality checks, resolve discrepancies, and maintain data integrity. Support client-specific requirements, onboarding, UAT, reporting enhancements, process improvements, documentation, training, and cross-functional collaboration while ensuring accurate and timely deliverables.

Performs basic fund accounting under supervision, including financial statement preparation, NAV calculations, transaction processing, daily accounting operations, quality control, and risk mitigation. Maintains accurate deliverables for low-complexity clients while learning client-specific requirements and developing core accounting competencies.

Performs entry-level fund accounting activities under supervision, including preparing basic financial statements and NAV calculations, processing accounting transactions, supporting daily operations, following quality controls, and learning client-specific requirements. The role serves low-complexity clients within standardized procedures and requires an accounting, finance, or business administration background, plus CPA licensure or equivalent.

Manages the daily operations of a fund accounting team, overseeing accounting processes, NAV calculations, financial statements, regulatory reporting, controls, and SLA delivery for private equity and retail funds. Reviews governing documents, supports client and stakeholder interactions, coordinates outsourced activities with global teams, and contributes to ad hoc projects.

Lead complex corporate governance and company secretarial matters across fund structures. Coordinate board and committee meetings, prepare board materials and minutes, manage corporate actions and statutory filings, maintain AML/CFT compliance, oversee entity lifecycles, and manage stakeholder relationships. Provide technical guidance and coaching to junior team members, review corporate documentation, support billing matters, and drive process improvements while ensuring compliant, high-quality service delivery.

Prepare monthly management reports, financial statements, month-end journals, balance sheet and bank reconciliations, statutory and tax returns, and support year-end audits. The role also supports acquisition integrations, finance projects, stakeholder collaboration, and process improvements in a global finance environment.

Prepare monthly management reports, financial statements, journals, balance sheet and bank reconciliations. Lead year-end audits, complete regulatory, VAT, corporate tax, and statutory returns, and support finance integration for acquisitions. The role also drives process improvements, manages reporting activities, and collaborates with internal and external stakeholders in a global finance environment.

Prepares monthly management reports, financial statements, journals, reconciliations, statutory and tax returns, and supports year-end audits. The role also contributes to acquisition integrations, finance projects, stakeholder collaboration, and process improvements. Candidates need at least three years of accounting experience, strong financial controls and audit knowledge, advanced Excel skills, and excellent analytical and communication abilities.

Reviews and validates fund financial statements, NAV calculations, and client deliverables; applies accounting and regulatory standards; supports asset managers; resolves service issues; mentors team members; and improves processes, controls, accuracy, and client service outcomes.