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Junior accountant responsible for private wealth client portfolios, executing accounting tasks, preparing financial statements, and ensuring compliance with regulations.

Responsible for delivering comprehensive fund accounting services including preparation of complex financial statements and reports, while ensuring accuracy and compliance with standards.

The Assistant Manager, Fund Accounting is responsible for ensuring excellence in complex fund accounting services, providing technical authority, overseeing accounting deliverables, maintaining best practices, and guiding team members' development.

Manage a diverse portfolio of clients, support the manager, foster team growth, and contribute to training junior staff, while ensuring commercial targets are met.

The Executive - Secretarial manages complex secretarial processes, organizes meetings, prepares documentation, ensures compliance, and coaches junior staff.

The Junior Associate supports daily bookkeeping, prepares accounting activities, assists with client queries, and ensures accurate documentation and timely delivery of accounting tasks.

The Senior Accountant, Tax Services role involves reviewing financial statements, ensuring compliance with accounting standards, and providing technical guidance for complex accounting tasks.

Provide administrative support, manage procurement processes, assist with compliance tasks, maintain information records, and perform front desk duties.

Co-lead the KYC Team, ensuring compliant onboarding of investors, supporting administration, mentoring junior staff, and maintaining regulatory adherence.

The Senior Manager, Funds is responsible for overseeing fund administration, ensuring compliance with regulations, and managing client relationships to support their investment needs.