Accounting & Structured Finance

Accountant	Ebene, Mauritius
Accountant	Ebene, Mauritius
Accountant	Ebene, Mauritius
Accountant- SPV Accounting	Vilnius, Lithuania
Accounting Associate- SPV Accounting	Vilnius, Lithuania
Data Processing Analyst	Vilnius, Lithuania
Fund Accountant	Toronto, Ontario
Junior Accountant	Ebene, Mauritius
Junior Accountant	Ebene, Mauritius
Junior Accounting Officer	Amsterdam, Netherlands
Manager - Accounting	Makati City, Philippines
Senior Accountant	Ebene, Mauritius
Senior Accountant - GL Accounting	Pune, India
Senior Accountant- SPV Accounting	Vilnius, Lithuania
Senior Accounting Officer	Amsterdam, Netherlands
Senior Business Analyst – Product Team - Loan Services	Jersey City, New Jersey
Senior Fund Accountant	Jersey City, New Jersey
Senior Fund Accountant - Real Assets	Vilnius, Lithuania
Supervisor, Fund Accounting	New York, New York
Treasury Specialist	Vilnius, Lithuania
Show More

Audit

Internal Audit Manager	Amsterdam, Netherlands
Senior Audit Manager	Amsterdam, Netherlands
Senior Internal Auditor	Makati City, Philippines
Senior IT Auditor	Makati City, Philippines

Banking Services

AML Officer - Amsterdam	Amsterdam, Netherlands
Banking.Data and Documents Analyst	Hyderabad, Hyderabad
CLM (KYC) Specialist	Willemstad, Curacao
Company Secretarial Real Estate	Madrid, Spain
Data Management Analyst - Banking	Hyderabad, Hyderabad
Depositary & Oversight Specialist - Luxembourg	Luxembourg, Luxembourg
Depositary Specialist – Bank Client onboarding	Luxembourg, Luxembourg
KYC Account Manager	Makati City, Philippines
KYC Specialist	Makati City, Manila
Payments & Reconciliations Analyst	Dublin, Ireland
Payments & Reconciliations Analyst - 1 year FTC	Dublin, Ireland
Senior Loans Administrator – Loan Services - Cork, IE	Dublin, Ireland

Business Development & Marketing

Business Development Manager	Hong Kong, Hong Kong
Business Development Manager	Singapore, Singapore
Business Development Manager	Jersey City, New Jersey
Executive Administrative Assistant	New York, New York
Executive Assistant (6 Month Contract)	Jersey City, New Jersey
Governance Services Sales Support Manager	Makati City, Philippines
Marketing Analyst	Makati City, Philippines
Senior Product Specialist	Pune, India
Senior Sales Developer	New York, New York
Vice President, Real Assets Product Management	Jersey City, New Jersey

Custody Services

Custody KYC/AML Manager	Toronto, Ontario
Fund Services.Fund Accountant	Pune, India
Senior Custody Associate	Cork, Ireland
Trading & Custody Specialist	Willemstad, Curacao

Facilities

Filing Clerk	Ebene, Mauritius
Fund Services.Receptionist	Luxembourg, Luxembourg
Receptionist – Front of House Team	London, United Kingdom

Finance & Tax

AEOI Administrator	Toronto, Ontario
Assistant Financial Controller	Cork, Ireland
Data Operations Analyst - Counterparty Management	2 Locations
Finance Manager - GL Accounting	Pune, India
Finance Supervisor	3 Locations
Financial Reporting Administrator
FP&A Senior Business Analyst	Malvern, Pennsylvania
Fund Services.Accountant	Makati City, Manila
Fund Services.AEOI Specialist	Makati City, Manila
Fund Services.AEOI Specialist	Makati City, Manila
Fund Services.FATCA AEOI Specialist	Makati City, Manila
Fund Services.Supervisor	Makati City, Manila
Fund Services.Tax Associate Senior	Malvern, Pennsylvania
Global Information Reporting (AEOI) Manager	Makati City, Manila
Global Information Reporting (AEOI) Senior Specialist	Toronto, Ontario
Global Information Reporting (AEOI) Supervisor	Toronto, Ontario
Global Information Reporting (FATCA & CRS) Specialist	Toronto, Ontario
IT.Business Analyst	Makati City, Manila
Junior Tax Counsel	Nyon, Switzerland
Senior Analyst Business Intelligence	Makati City, Philippines
Show More

Financial Reporting & Regulatory Reporting

Assistant Vice President - Financial and Regulatory Reporting	Vilnius, Lithuania
Client Lifecycle Management VP	Dublin, Ireland
Financial & Regulatory Reporting Manager	2 Locations
Financial & Regulatory Reporting Team Lead	2 Locations
Financial and Regulatory Reporting Supervisor	Vilnius, Lithuania
Financial Reporting Manager	Malvern, Pennsylvania
Financial Reporting Word Processor (Entry-level)	Cork, Ireland
Financial Statement and Reporting Manager	Toronto, Ontario
Financial Statement Reporting Team Lead	Cork, Ireland
FR Senior Product Technician	Pune, India
FSR - Team Lead	Toronto, Ontario
Fund Services.FR Senior Accountant	2 Locations
Fund Services Word Processor	2 Locations
Fund Services.FR Accountant	Makati City, Philippines
Fund Services.FR Accountant	Makati City, Philippines
Fund Services.FR Manager	Hyderabad, Hyderabad
Fund Services.FR Manager	2 Locations
Fund Services.FR Manager	2 Locations
Fund Services.FR Senior Accountant	Hyderabad, Hyderabad
Fund Services.FR Team Lead	Hyderabad, Hyderabad
Show More

Fund Accounting

Account Manager (AVP) Reconciliations	Dublin, Ireland
Account Manager Reconciliations - AVP	Dublin, Ireland
Account Manager, Private Equity	Ebene, Mauritius
Account Manager– Reconciliations	Dublin, Ireland
Account Manager– Reconciliations	Dublin, Ireland
Admin Assistant – Loan Services (12 month contract)	Dublin, Ireland
Admin Intern	Vilnius, Lithuania
Administrative Coordinator	Vilnius, Lithuania
Analyst - Loan Adminstration	Hyderabad, Hyderabad
Assistant Vice President	Hyderabad, Hyderabad
Assistant Vice President - Company Secretarial Real Assets	Madrid, Spain
Assistant Vice President - Corporate Secretarial	Hyderabad, Hyderabad
Assistant Vice President - Private Equity	Luxembourg, Luxembourg
Assistant Vice President - Real Assets	Vilnius, Lithuania
Assistant Vice President - Reconciliations	Hyderabad, Hyderabad
Assistant Vice President Fund Accounting Private Equity	St Peter Port, Guernsey
Assistant Vice President Oversight Private Equity	Luxembourg, Luxembourg
Assistant Vice President Private Equity	St Peter Port, Guernsey
Assistant Vice President Private Equity Fund Accounting	Hyderabad, Hyderabad
Assistant Vice President Private Equity Fund Accounting	Dublin, Ireland
Show More

Human Resources

Global Head of HR Business Partners	New York, New York
HR Business Partner	Amsterdam, Netherlands
HR Shared Service Coordinator	Muntinlupa City, Philippines
Learning & Development Partner	Halifax, Nova Scotia
Talent Acquisition Specialist	Vilnius, Lithuania
Training Partner - Private Equity	Dublin, Ireland
Vice President, Learning & Development	Toronto, Ontario

Information Systems & Technology

.NET Senior Developer	Makati City, Manila
Application Developer	Toronto, Ontario
Application Developer	2 Locations
Application Support Analyst	Makati City, Manila
Application Support Analyst	Makati City, Manila
Cloud DevOps Engineer	2 Locations
Dev Ops Engineer - Azure	Makati City, Manila
DevOps AWS Developer	Hyderabad, Hyderabad
Enterprise Architect	Charlotte, North Carolina
Full Stack Developer	Toronto, Ontario
Full Stack Developer (React, Node, Express)	Makati City, Manila
Full Stack Developer (React, Node, Express)	Makati City, Manila
Full Stack Java Developer	Pampanga, Philippines
Full Stack Java Developer	Makati City, Manila
IT Project Manager	Jersey City, New Jersey
IT Project Manager (Scrum Master)	Charlotte, North Carolina
IT Risk Specialist
IT Security Java Developer
IT Security Risk Analyst	Makati City, Philippines
IT Support Analyst	Vilnius, Lithuania
Show More

Investor Relations

Administrator Private Equity Investor Services	Luxembourg, Luxembourg
Administrator - Private Equity Investor Services	Luxembourg, Luxembourg
Administrator Investor Relations	Dublin, Ireland
Administrator Investor Relations	Dublin, Ireland
Administrator Investor Relations	Cork, Ireland
Administrator Investor Relations	Cork, Ireland
AVP Private Equity Investor Relations	Dublin, Ireland
Executive Assistant	Toronto, Ontario
Fund Services Manager	2 Locations
Fund Services Supervisor	2 Locations
Fund Services Vice President	2 Locations
Fund Services.IR Administrator	Hyderabad, Hyderabad
Fund Services.IR Administrator	Pune, India
Fund Services.IR Administrator	Pune, India
Fund Services.IR Administrator	Changi, Singapore
Fund Services.IR Administrator	Pune, India
Fund Services.IR Administrator	Pune, India
Fund Services.IR Data Processor	Hyderabad, Hyderabad
Fund Services.IR Senior Administrator	Hyderabad, Hyderabad
Fund Services.IR Supervisor	Changi, Singapore
Show More

Legal & Regulatory

Account Manager	Tortola, Virgin Islands (British)
Administrative Assistant	Amsterdam, Netherlands
Administrative Assistant	Ebene, Mauritius
Business Development Manager	Luxembourg, Luxembourg
Business System Support Analyst	Ebene, Mauritius
Company Secretarial Manager - Real Assets	Luxembourg, Luxembourg
Company Secretarial Real Assets Senior Product Manager	Dublin, Ireland
Company Secretary	Singapore, Singapore
Company Secretary (6 month contract initially)	Changi, Singapore
Company Secretary, SVP Private Equity	Luxembourg, Luxembourg
Compliance Manager	Ebene, Mauritius
Conseiller juridique	Paris, France
Corporate Administrator	Montevideo, Uruguay
Corporate Administrator 12 month FTC	Luxembourg, Luxembourg
Corporate Assistant	Luxembourg, Luxembourg
Corporate Officer - Private Equity	Luxembourg, Luxembourg
Corporate Officer - Real Assets	Luxembourg, Luxembourg
In-House Counsel	Ebene, Mauritius
In-House Counsel	Manila, Philippines
In-House Counsel	Makati City, Manila
Show More

Middle Office Solutions

Assistant Vice President	Mumbai, Maharashtra
Fund Services.Operations Analyst	Pune, India
Fund Services.Operations Analyst	Pune, India
Fund Services.Senior Operations Analyst	Pune, India
Operations Analyst, Middle Office Solutions-Treasury	Halifax, Nova Scotia
Senior Operations Analyst, Middle Office Solutions	Halifax, Nova Scotia
Senior Operations Specialist	Changi, Singapore
Senior Treasury Specialist	Vilnius, Lithuania
Treasury Operations Analyst
Vice President - Treasury	Vilnius, Lithuania
Vice President- Middle Office Solutions	Pune, India

Risk & Compliance

Compliance & Risk Officer	Makati City, Philippines
KYC Assistant	Ebene, Mauritius
KYC/AML Officer	Luxembourg, Luxembourg
KYC/AML Senior Specialist	Willemstad, Curacao
Risk Specialist - Information Technology	Makati City, Philippines
Risk.Risk and Control Specialist	Makati City, Philippines
Risk.Vice President	Pune, India