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Supports depositary services for alternative investment funds, including investor commitment reconciliation, investment activity and asset ownership verification, constitutional document validation, transaction monitoring, risk identification, recordkeeping, and oversight under AIFMD. The role collaborates with the Luxembourg Depositary team, analyzes fund structures, protects client confidentiality, monitors conflicts of interest, and assists with depositary projects.

Supports the Head of Risk in implementing risk frameworks across multiple jurisdictions. Responsibilities include identifying and assessing risks and controls, monitoring incidents, reporting to boards and committees, supporting client acceptance, business risk assessments, continuity planning, training, and promoting a strong risk culture.

Leads open-ended transfer agency fund integrations, investor onboarding, migrations, AML/KYC reviews, FATCA/CRS validation, reconciliations, and contract-note setup. Coordinates with global stakeholders, compliance, auditors, fund accounting, and clients to ensure accurate, timely delivery and SLA compliance. Maintains project plans, documentation, action items, and regulatory records while supporting automation, process improvements, operational changes, and senior-management reporting.

Supports transfer agency and investor services operations for open-ended and closed-ended funds. Responsibilities include transaction processing, trade settlement, cash and position reconciliation, investor reporting, onboarding, account maintenance, documentation review, and processing subscriptions, redemptions, transfers, and distributions. The role also assists with FATCA and CRS due diligence and reporting, audits, regulatory inspections, client inquiries, internal controls, and process improvement initiatives.

Prepare NAV reporting packs and monthly, quarterly, and annual financial statements for private equity funds. Coordinate with auditors to complete audits on schedule, support transfer agency transactions, and manage client relationships, inquiries, and meetings. The role requires accounting experience, preferably in fund administration, ACCA qualification or equivalent, proficiency with Microsoft Office and fund accounting software, strong organization, accuracy, communication, and deadline management.

Manage onboarding and conversion of private equity, real estate, and hybrid funds into fund accounting platforms. Responsibilities include reviewing fund documents and LPAs, establishing complex fund and investor structures, configuring securities and static data, validating allocations, fees, waterfalls and clawbacks, developing client reports and KPIs, supporting data integration, and coordinating with clients and internal stakeholders to meet deadlines.

Oversee financial reporting services for client portfolios, including preparation and review of GAAP-compliant financial statements, bookkeeping, audit support, management reporting, and service delivery reporting. Manage team workflows, KPIs, time recording, client databases, and communication across jurisdictions. Supervise, train, and coach team members while ensuring timely, accurate, and high-quality service delivery.

Prepare daily journal entries, produce fund financial statements and supporting schedules, monitor cash and capital activity, track portfolio transactions and returns, support audits, handle investor requests, and mentor junior staff. Perform ad-hoc financial analyses per client requests.

Manages accounting and financial reporting for a portfolio of client entities. Responsibilities include bookkeeping, preparing and reviewing financial statements and management accounts, maintaining accounting records, liaising with auditors, regulators, clients, and internal teams, and ensuring compliance with IFRS, the Companies Act, relevant GAAP, internal policies, and deadlines.

Lead techno-functional support for FIS Investran: design, develop and maintain Crystal/SSRS reports, write SQL, drive automation and application issue resolution with vendor, create technical documentation, and manage stakeholder relationships while supporting daily client reporting operations and ad-hoc projects.