IQ-EQ

THIS ROLE In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper…

Regulatory Compliance

Officer 2, Depositary | HMO on Day 1 | Hybrid Setup

HybridAPACFull-timeMiddle

Philippines

THIS ROLE In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper…

Regulatory Compliance

Accountant 3, Fund Accounting

HybridAPACFull-timeMiddle

Philippines

THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal…

Financial Reporting Process Improvement

Associate Director, Business Development

HybridAPACFull-timeSenior

Australia

About the Role We are seeking a high-caliber, results-driven Salesperson / Business Development Manager to join our growing Corporate Trust division in Australia. This role focuses explicitly on driving new business…

Officer 2, Fund Administration

HybridAPACFull-timeMiddle

Philippines

THIS ROLE In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. This role handles a full spectrum of complexity levels with minimal…

Associate/Senior Associate, AML/KYC

HybridAPACFull-timeSenior

Hong Kong SAR China

This role We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. The successful incumbent will…

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

HybridNorth AmericaFull-timeJunior

United States

Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors, administrators, and service providers. Deliver financial analysis,…

Financial Modeling QuickBooks

Assistant Manager, Fund Accounting

HybridAfricaFull-timeMiddle

Mauritius

THIS ROLE: The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for…

Accountant 2, Fund Accounting

HybridAfricaFull-timeMiddle

Mauritius

THIS ROLE : A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core…

Client Accountant - Funds

HybridUKFull-timeMiddle

United Kingdom

Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered…

Senior Associate - Private Equity Fund Accounting (Fund Administration)

HybridNorth AmericaFull-timeJunior

United States

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating…

Financial Reporting QuickBooks

Senior Depositary Oversight Officer

HybridEuropeFull-timeMiddle

Luxembourg

What you'll do: You’ll build and maintain strong client relationships, managing a portfolio of investors in Real Estate, Private Equity, Debt, and Fund of Funds, while ensuring customer-centric solutions. You’ll…

SharePoint Associate Architect

HybridAPACFull-timeSenior

India

Are you an experienced SharePoint professional with a passion for driving digital collaboration, document management, and modern workplace solutions? We’re looking for a SharePoint Associate Architect to take ownership…

API Automation Azure Cloud .NET +6 skills

Associate Director - International Tax

HybridAPACFull-timeSenior

India

Please note that Pillar Two Global Minimum Tax experience is a mandatory requirement for this role. We're seeking an experienced tax professional ready to take ownership of a broad and influential global remit. As…

Client Accountant - Funds (UK Fully Remote)

RemoteUKFull-timeMiddle

United Kingdom

Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered…

Executive, Finance Administrator (6m FTC)

HybridAfricaFull-timeMiddle

South Africa

In this role you will support the preparation, review, and delivery of high-quality financial statements while providing administrative and office management support, ensuring accuracy, compliance, efficiency, and…

Senior Accountant, Fund Accounting

HybridAfricaFull-timeMiddle

Mauritius

THIS ROLE : A review-focused position responsible for validating fund accounting deliverables and ensuring quality standards. While initially supporting preparation activities as needed, the role primarily performs…

Business Implementation Intern

HybridAPACInternshipIntern

Singapore

This role We are seeking a highly motivated Business Implementation Intern to support our team in managing and organizing critical client documentation. The ideal candidate will possess strong analytical capabilities,…

Power Query Process Improvement

Director - Private Equity Fund Accounting

HybridNorth AmericaFull-timeJunior

United States

As a Director on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our…

Senior Compliance Consultant, Private Equity

HybridEuropeFull-timeMiddle

France

Vous apportez vos compétences acquises au sein de banques dépositaires, sociétés de gestion de portefeuille ou conseillers en gestion de patrimoine, avec des pratiques fonctionnelles et opérationnelles. Vous apportez…

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Officer 2, Depositary | Fundamental Investment | Fund Administration

Officer 2, Depositary | HMO on Day 1 | Hybrid Setup

Accountant 3, Fund Accounting

Associate Director, Business Development

Officer 2, Fund Administration

Associate/Senior Associate, AML/KYC

Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

Assistant Manager, Fund Accounting

Accountant 2, Fund Accounting

Client Accountant - Funds

Senior Associate - Private Equity Fund Accounting (Fund Administration)

Senior Depositary Oversight Officer

SharePoint Associate Architect

Associate Director - International Tax

Client Accountant - Funds (UK Fully Remote)

Executive, Finance Administrator (6m FTC)

Senior Accountant, Fund Accounting

Business Implementation Intern

Director - Private Equity Fund Accounting

Senior Compliance Consultant, Private Equity

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