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Leads fund accounting services for Private Equity and Real Estate clients, overseeing financial statements, NAV calculations, capital calls, distributions, reporting, reconciliations, tax filings, and compliance. Manages and develops accounting teams, maintains client and auditor relationships, improves processes, monitors profitability and service metrics, manages risks, and supports business growth and operational excellence.

Supports global client file reviews by assessing AML/CFT, CDD, and jurisdiction-specific compliance documentation. Coordinates team workload, monitors review quality, identifies risks, supports colleague training, engages stakeholders to clarify information, maintains accurate records, and contributes to process improvements. The role requires strong analytical, organizational, communication, and problem-solving skills, plus flexibility to work US hours.

Supports the administration of alternative asset fund structures throughout the investor lifecycle. Responsibilities include investor onboarding, capital calls, distributions, investor servicing, query resolution, KYC and compliance coordination, client activity delivery, and process improvement initiatives. The role requires accurate, timely execution, strong communication, organization, attention to detail, and effective collaboration with clients, investors, fund managers, and internal teams.

Supports the administration of international trusts and corporate structures for high-net-worth individuals, family offices, and corporate clients. Responsibilities include preparing documentation, maintaining records, coordinating account openings, processing transactions, supporting new structure establishment, and contributing to client reviews, due diligence, regulatory compliance, and governance activities. The role also involves building relationships with banks, investment managers, legal advisers, and other specialists while developing client-servicing and industry expertise.

Delivers accounting, payroll, GST, corporate tax, XBRL compliance, management accounts, and financial statements for corporate-services clients. Supports client onboarding, audit coordination, stakeholder communication, deadline management, and process improvement. The role requires knowledge of Singapore reporting standards and regulations, proficiency with Excel and accounting software, and the ability to manage multiple priorities while delivering accurate, client-focused work.

Provide professional trust and company administration services to clients in the Private Client Department, ensuring compliance and high-quality service.

Own a diverse client portfolio and deliver accounting, reconciliations, management accounts, and financial statements under applicable accounting standards. Partner with clients and auditors to complete reporting and audits, resolve queries, and maintain strong client relationships. Review colleagues’ work, mentor junior team members, support process improvements, and assist management with budgets, projects, and operational matters while maintaining quality, compliance, and confidentiality.

Provides overhead reporting, budgeting, forecasting, variance analysis, and commercial insights to drive business performance. Partners with budget holders to understand cost drivers, challenge assumptions, manage financial decisions, and allocate central overheads across business lines. Leads annual budgeting and forecasting submissions, improves reporting tools and financial models, ensures data integrity, supports group sales reporting, and contributes to business cases and strategic projects.

Supports investor services for international alternative asset funds across onboarding, capital calls, distributions, ongoing administration, and client support. The role involves responding to investor and fund manager enquiries, coordinating with Compliance and KYC teams, maintaining client relationships, supporting fund lifecycle administration, and contributing to operational improvement projects. Strong organization, attention to detail, communication, and Microsoft Office skills are required.

Provides corporate administration and company secretarial services for Bermuda-based insurance and other regulated clients. Responsibilities include coordinating board and shareholder meetings, maintaining statutory records, managing corporate actions, completing regulatory filings, supporting incorporations, conducting KYC reviews, assisting with billing, and managing client and stakeholder relationships. The role requires strong knowledge of Bermuda company law, corporate governance, regulatory compliance, and company secretarial practices.