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The Senior Accountant oversees NAV and financial reporting for private equity funds, ensuring timely service and compliance with regulations. Responsibilities include journal entries, financial statement preparation, and team guidance.

The Manager, Fund Accounting oversees fund accounting and financial reporting, ensuring compliance, risk management, and operational efficiencies. This role involves leading teams, quality control of NAVs and financial statements, and liaising with external stakeholders for audits and tax filings.

This role manages a team of fund accounting professionals, ensuring high-quality services, operational efficiency, client satisfaction, and compliance. Responsibilities include team leadership, performance metrics, client relationship management, and strategic initiatives implementation.

The Senior Accountant oversees fund and corporate client deliverables, manages a team of accountants, ensures compliance, and produces financial statements and other reports.

The Associate Director, Fund Accounting leads teams, oversees financial reporting, reviews private equity fund NAVs, and ensures compliance with statutory requirements, while fostering team development.

The Revenue Analyst supports APAC finance by delivering accurate revenue reporting and analysis, ensuring consistency in revenue processes, and providing actionable insights to improve financial performance.

As an Associate Executive in Fund Administration, you'll assist with corporate actions, regulatory filings, AML/KYC due diligence, and ensuring compliance and accuracy in fund records.

The role involves delivering high-quality accounting services to corporate clients, managing client relationships, and overseeing financial statements and regulatory returns.

This mid-level accountant handles corporate accounting tasks for low to moderate complexity clients, ensuring accuracy and compliance in financial reporting while supporting team members and client communication.

The role involves leading technical accounting for open-ended funds, providing support for onboarding clients, resolving queries, and ensuring quality in fund operations.