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Join the Compliance Operations Team to execute compliance tasks, manage deliverables, assist in policy enhancement, and provide training. Analyze compliance data and support regulatory updates with teamwork and stakeholder communication.

The role involves preparing financial statements under IFRS, maintaining ledgers, assisting with audits, and mentoring junior staff. Knowledge of private equity accounting is preferred.

The Senior Administrator will manage a client portfolio, liaise with clients, oversee junior staff, and ensure compliance with regulatory documentation and filings.

The Associate Director, Private Equity manages a team of fund administrators, oversees client relationships, ensures compliance, and contributes to strategic service delivery in fund administration.

The role involves managing a team of administrators, overseeing client portfolios, financial management, and ensuring compliance with procedures and regulations. It includes developing strategies for profitability and leading training efforts.

The role involves providing administrative support to a portfolio of clients, managing documentation, ensuring compliance, and maintaining client relationships effectively.

The Senior Accountant will manage accounting services for private equity portfolios, preparing financial statements and overseeing junior accountants' workflow while ensuring compliance with GAAP standards and VAT returns.

The Senior Accountant will prepare and review financial statements, oversee junior accountants, liaise with clients and auditors, and maintain compliance with various GAAP standards.

The Accountant prepares financial statements under IFRS, records transactions, reconciles accounts, assists with audits, and mentors junior staff.

Assist in depositary requirements under AIFMD, including cash flow monitoring, asset verification, client correspondence, and report preparation.