Accounting & Structured Finance

Accountant - Real Assets	Vilnius, Lithuania
Accountant- SPV Accounting	Vilnius, Lithuania
Accounting Associate- SPV Accounting	Vilnius, Lithuania
Junior Accountant	Ebene, Mauritius
Junior Accountant	Ebene, Mauritius
Managing Director	Dublin, Ireland
Senior Accountant	Amsterdam, Netherlands
Vice President RE Fund Accounting	Frankfurt am Main, Germany

Audit

Senior Internal Auditor

Dublin, Ireland

Banking Services

AML/KYC Supervisor	Willemstad, Curacao
Assistant Manager- Accounts Payable	Vilnius, Lithuania
Banking.Data Management Analyst	Pune, India
International Payments and Treasury Analyst	Dublin, Ireland
Junior KYC Officer	Makati City, Philippines
KYC Officer	Dublin, Ireland
Payment Administrator	Toronto, Ontario
Senior KYC Officer	Makati City, Philippines
Trading & Custody Administrative Assistant	Toronto, Ontario
Transaction Monitoring & Sanctions Officer	Willemstad, Curacao

Business Development & Marketing

Fund Services.Senior Vice President	Hong Kong, Hong Kong
Graphic Designer	Toronto, Ontario
Intern	Hong Kong, Hong Kong
Private Equity Product Manager – Vice President	Dublin, Ireland
Product Manager, Institutional Services	Toronto, Ontario
Proposal Manager	Makati City, Philippines
Senior Business Development , Alternative Investments Sales (Hedge Funds)	Jersey City, New Jersey
Senior Vice President, Communications	London, United Kingdom
Senior Vice President, Content / Lead Writer	London, United Kingdom

Custody Services

Custody KYC/ AML Manager

Cork, Ireland

Finance & Tax

Finance.Senior Analyst Finance	Pune, India
Senior Revenue & Billing Analyst	Grand Cayman, Cayman Islands

Financial Reporting & Regulatory Reporting

Finance.Supervisor Regulatory Reporting	Pune, India
Fund Services.FR Senior Product Technician	Pune, India
Project Manager – Financial & Regulatory Reporting	Cork, Ireland

Fund Accounting

Account Manager - Legal	Vilnius, Lithuania
Account Manager, Fund Accounting (Upcoming Opportunities)	2 Locations
Accounting Associate - Private Equity	Vilnius, Lithuania
Accounting Associate - Real Assets	Vilnius, Lithuania
Accounts Payable Officer	Vilnius, Lithuania
AVP Hedge Fund Accounting	Cork, Ireland
AVP Private Equity Fund Accounting	St Peter Port, Guernsey
AVP Real Estate Fund Accounting	Luxembourg, Luxembourg
AVP Real Estate Fund Accounting	Luxembourg, Luxembourg
AVP Real Estate Fund Accounting	Luxembourg, Luxembourg
AVP – Valuations and P&L	Dublin, Ireland
Business Data Analyst (Excel - VBA) -Real Assets	Vilnius, Lithuania
Client Integration Vice President	Dublin, Ireland
Executive Vice President, Fund Accounting - Hedge Funds	Halifax, Nova Scotia
Executive Vice President, Fund Accounting Private Equity	Jersey City, New Jersey
Executive Vice President, Fund Accounting Private Equity	Toronto, Ontario
Fund Accountant	Cork, Ireland
Fund Accountant	Grand Cayman, Cayman Islands
Fund Accountant, Hedge Fund	Toronto, Ontario
Fund Services.Account Manager - FA	Makati City, Manila
Show More

Human Resources

HR Business Partner (6 months contract)	Luxembourg, Luxembourg
HR.HR Specialist	Makati City, Philippines
Human Resources Business Partner (12 month contract)	Toronto, Ontario
Talent Acquisition Specialist	Vilnius, Lithuania
Training.Training Specialist	Pune, India

Information Systems & Technology

.NET Developer	Makati City, Manila
AWS Team Lead	Makati City, Manila
Cloud DevOps Lead	Charlotte, North Carolina
Full Stack Java Developer	Makati City, Manila
Fund Services.Product Specialist	Pune, India
Fund Services.Senior Product Specialist	Pune, India
IT Disaster Recovery Project Manager	Toronto, Ontario
IT Operations Support Analyst	Dublin, Ireland
IT Security - Database Administrator	Makati City, Manila
IT.Application Developer	Pune, India
IT.Application Developer	Pune, India
IT.Architect	Pune, India
IT.Developer	Pune, India
IT.Junior Security Analyst	Pune, India
IT.Project Manager	Pune, India
IT.Quality Assurance Analyst	Makati City, Manila
IT.Senior Application Developer	Pune, India
IT.Senior Developer	Pune, India
IT.Senior Developer	Pune, India
Java Full Stack Developer	Makati City, Manila
Show More

Investor Relations

Assistant Vice President	Changi, Singapore
AVP Private Equity Investor Relations	Dublin, Ireland
Data Processor	Makati City, Manila
Data Processor	Muntinlupa City, Philippines
Data Processor	Makati City, Manila
Data Processor	Makati City, Manila
Data Processor	Makati City, Manila
Data Processor	Makati City, Manila
Data Processor	2 Locations
Data Processor	Makati City, Manila
Data Processor	2 Locations
Data Processor	Makati City, Manila
EVP	Dublin, Ireland
Fund Services- IR Data Processor - Investor Relation	Pune, India
Fund Services.IR Data Processor	Makati City, Manila
Fund Services.IR Data Processor	Muntinlupa City, Philippines
Fund Services.IR Data Processor	Pune, India
Fund Services.IR Manager	Makati City, Manila
Fund Services.IR Supervisor	Makati City, Manila
Fund Services.IR Supervisor	Pune, India
Show More

Legal & Regulatory

Account Manager – Legal	Willemstad, Curacao
Administrative Assistant	Amsterdam, Netherlands
AML/KYC Manager	St. Julian's, Malta
Compliance Officer - MLRO	Changi, Singapore
Corporate Administrator	Grand Cayman, Cayman Islands
Corporate Officer	Luxembourg, Luxembourg
Corporate Secretarial & Legal Manager	Copenhagen, Denmark
Corporate Secretarial & Legal Manager	Paris, France
CoSec Lead Europe, Private Equity & Real Assets	Luxembourg, Luxembourg
Head of Accounting	Willemstad, Curacao
Junior Legal Officer - GSGS	Vilnius, Lithuania
Legal Assistant	Luxembourg, Luxembourg
Legal Assistant	Luxembourg, Luxembourg
Legal Assistant CoSec	Vilnius, Lithuania
Legal Manager	Luxembourg, Luxembourg
Legal Officer CoSec	Vilnius, Lithuania
Senior Legal Officer	Ebene, Mauritius
Senior Legal Officer CoSec	Vilnius, Lithuania
Senior Legal Officer GSGS	Vilnius, Lithuania
Senior Legal Officer GSGS	Ebene, Mauritius
Show More

Risk & Compliance

Compliance Officer	Luxembourg, Luxembourg
KYC Assistant	Montevideo, Uruguay
KYC/AML Officer	Luxembourg, Luxembourg
Risk Specialist - Information Technology	Makati City, Manila
Risk.Risk and Control Specialist
Senior Compliance Officer – Monitoring	Willemstad, Curacao
Vice President, Compliance	Grand Cayman, Cayman Islands
VP Compliance	Luxembourg, Luxembourg