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The role involves monitoring client requests, ensuring accurate KYC file reviews, conducting due diligence, maintaining documentation, and supporting audits, all within AML regulatory compliance.

Support the Centre of Excellence in delivering accounting services, including bookkeeping, tax computations, portfolio client management, and compliance with regulatory requirements.

Support the Business Development team by handling administrative tasks, preparing proposals, conducting market research, and assisting with event organization.

The role involves providing administrative support, preparing documents, managing client data, scheduling meetings, and ensuring efficient office operations.

Lead a client-portfolio of accounting deliverables in Private Equity, manage a team, ensure high-quality service, and drive operational efficiency.

The Associate Director, Accounting leads a team in delivering financial reports, manages compliance, provides strategic guidance, and drives business development while ensuring high standards of governance.

The Depositary Manager will oversee cash flow monitoring, asset verification, client correspondence, and compliance checks while managing a portfolio of clients and supervising junior staff.

The Finance Manager ensures financial record integrity, drives reporting and analysis, manages audits, oversees compliance, identifies process improvements, and leads the finance team.

The European Revenue Controller will manage revenue accounting, ensure compliance with regulations, improve processes, and collaborate with business leaders to enhance revenue insights across multiple European entities.

The Fund Accountant will perform cash reconciliations, manage transactions, prepare capital calls, assist in financial reporting, and prepare annual accounts and audits, ensuring compliance with standards.