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The role involves assisting in private equity initiatives, processing capital calls and distributions, ensuring accurate reconciliations, and supporting best practices in NAV/MO/Treasury actions.

As a Fund Accountant, you'll prepare reconciliations, process financial entries, and assist with NAV production and audits while maintaining client relations.

The Python Developer will create and maintain complex financial software, develop backend applications, and collaborate with QA and support teams for operational issues.

Prepare monthly tax declarations, create reports, conduct tax analyses for US clients, and collaborate with global tax team members.

The Fund Accountant will perform cash reconciliations, trade capture, corporate actions verification, and assist in NAV production while ensuring accuracy and compliance with guidelines.

The Investor Services Supervisor manages daily activities in the Investor Services team, ensuring high-quality service to clients and investors, and conducting reviews on various financial transactions and compliance documents.

As an Investor Services Manager, you'll oversee investor transactions, resolve AML/KYC issues, manage client relationships, and lead a team, ensuring accurate reporting and compliance.

The Fund Accounting Supervisor oversees NAV calculation delivery, manages reconciliation processes, mentors Fund Accountants, and aids in audit preparation, ensuring compliance with company procedures.

The GEUS IT Support Engineer provides technical support for end user technologies, troubleshooting issues, configuring devices, and enhancing user productivity. Responsibilities include onsite support, documentation, vendor case management, training users, and supporting various IT projects.

The Senior Application Support Engineer will manage workflows, resolve production issues, and support applications in a cloud environment, focusing on FIX connectivity and trading systems.