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The Senior Analyst will manage investor setups and integration for open-ended funds, ensure compliance with AML and KYC standards, and support data onboarding and project management.

The Senior Accountant will assist in maintaining proper records, manage bank accounts, ensure timely statutory filings, prepare meeting documents, and other assigned tasks.

Provide day-to-day financial reporting for a portfolio of clients, prepare financial statements under multiple GAAPs, manage accounting files and review checklists, resolve accounting issues, support audits and cross‑team collaboration, and assist the Manager and team to meet milestones and quality standards.

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

The Client Accountant will handle financial reporting for clients, ensure compliance with GAAP, prepare financial statements, and resolve discrepancies while providing high-quality service.

The role involves preparing NAV reports, financial statements, liaising with auditors, and managing client relationships in fund accounting.

The role involves onboarding and conversion of Private Equity & Real Assets Funds, managing client requests, and ensuring compliance with fund formation documents, while providing analytical and reporting support.

Responsible for managing financial operations, ensuring compliance with regulations, and providing financial reporting and analysis. Supports the growth and transformation efforts of the organization.

The TA Administrator processes financial and non-financial transactions, resolves issues, manages documentation and ensures compliance with regulations and client needs, while supporting team members and improving processes.

The Administrator is responsible for managing a portfolio of offshore clients, ensuring timely completion of administrative tasks, resolving queries, and maintaining compliance with regulatory obligations.