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Who we are looking forFund Accountant Senior Associate will serve as a subject matter expert and primary reviewer within the team. The role is responsible for overseeing complex operational activities, ensuring quality and control standards are consistently met, and supporting day-to-day delivery across assigned portfolios. The successful candidate will...

Who we are looking for:Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing reconciliations, and preparing accurate and timely NAV packages and supporting schedules for alternative investment funds. This role requires adherence to strict deadlines, close attention to detail, and a strong commitment...

Job DescriptionWho we are looking forAs an Senior associate(assistant manager) in JPGC team located in Hangzhou, you will be an SME responsible for the oversight/review of daily operations from HCL JPGC team and to ensure that all deliverables from HCL are reviewed with 100% accuracy in the hybrid model. You are also responsible for the validating and audit...

Who we are looking forThe Alpha Portfolio Services team is a dedicated global business team working with Clients, SSC IT, client service, and the business operations teams to ensure accurate end-to-end oversight of Information Delivery to our clients. The Alpha Portfolio Services team is responsible for ensuring the Investment book of records is accurately...

Who we are looking for:We are seeking a candidate with strong Middle Office Operations experience and a sound financial background. The role may support Transaction Lifecyle Management, Portfolio Valuation, or Bank Loan services and involves partnering closely with clients, investment managers, custodians, counterparties, and internal teams to support daily...

Who we are looking for:Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternative investment funds and registered funds, including...

Senior Pharmacovigilance AssociateAt ICON Strategic Solutions, you will work in a sponsor-dedicated model, supported by ICON’s global expertise. As the world’s largest FSP organisation, with over 90 sponsor partnerships, we offer stability, career development and a collaborative environment where your work contributes to the development of treatments...

Who we are looking for Fund Accountant Associate 2 will be responsible for supporting a range of operational and fund accounting activities for the client portfolio. The role requires a strong understanding of investment lifecycle events, operational controls and supporting documentation. The successful candidate will independently manage assigned...

About the Private Markets Fund of Funds Team The Private Markets Fund of Funds (FoF) team supports the accounting and administration of investment structures that invest across underlying private market funds and, where applicable, co-investments. The team supports a broad range of private market strategies and structures, delivering accurate accounting...

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing reconciliations, and preparing accurate and timely NAV packages and supporting schedules for alternative investment funds. This role requires adherence to strict deadlines, close attention to detail, and a strong...

Who we are looking for:We are seeking a candidate with a financial background and an interest in investment operations to join our AIS Hedge Middle Office. The role may support Transaction Lifecyle Management, Portfolio Valuation, or Bank Loan services and involves working closely with internal teams, clients, investment managers, counterparties, and support...

Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to...

Job DescriptionWho we are looking for:Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternative investment funds and registered funds,...

Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 4-6 years of related experience. Competencies: Leverage Talent - Actively commit to developing yourself and others to drive the competitive...

Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 4-6 years of related experience. **Competencies** **Leverage Talent** - Actively commit to developing yourself and others to drive the...

Proficiency Expectation & Education/Experience: Competent to Proficient with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred. 4-6 years of related experience. Competencies: **Leverage Talent**- Actively commit to developing yourself and others to drive the competitive...

Your role You will Develop and manage OEM sales and marketing activities within the assigned territory in accordance with Atlas Copco standards and divisional OEM strategies. Gain a deep understanding of customer applications, drive sustainable business growth, and support strategic decision-making through market analysis and business development...

Job Description Who we are looking for: Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternative investment funds and registered...

Who we are looking forFund Accountant Associate 2 will be responsible for supporting a range of operational and fund accounting activities for the client portfolio. The role requires a strong understanding of investment lifecycle events, operational controls and supporting documentation. The successful candidate will independently manage assigned...

Who we are looking for:We are seeking a motivated candidate with a background in Finance, Accounting, Economics, or a related field to join our AIS Hedge Middle Office. The role will support Transaction Lifecyle Management, Portfolio Valuation, or Bank Loan services and involves working closely with internal teams and global stakeholders to support daily...