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Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions.Preparation and/or review of allocations for capital events i

Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions.Preparation and/or review of allocations for capital events i

What You Will Do :Youll prepare and technically review financial statements in line with applicable reporting frameworks (IFRS and other relevant standards) ensuring accuracy quality and timely delivery. Youll manage and coach junior team members oversee workloads and ensure deadlines

What You Will Do :Youll prepare and technically review financial statements in line with applicable reporting frameworks (IFRS and other relevant standards) ensuring accuracy quality and timely delivery. Youll manage and coach junior team members oversee workloads and ensure deadlines

You will manage a portfolio of structured finance and aviation SPVs playing a key role in transaction execution client relationship management and governance oversight. This is a dynamic client-facing role where you will work closely with internal teams and external stakeholders to de

You will manage a portfolio of structured finance and aviation SPVs playing a key role in transaction execution client relationship management and governance oversight. This is a dynamic client-facing role where you will work closely with internal teams and external stakeholders to de

Youll provide third-line technical application support across the software estate acting as the escalation point for the Service Hub within the ITSM framework resolving incidents requests and changes while meeting defined SLAs (including European shift coverage).Youll deliver function

Youll provide third-line technical application support across the software estate acting as the escalation point for the Service Hub within the ITSM framework resolving incidents requests and changes while meeting defined SLAs (including European shift coverage).Youll deliver function

The Revenue Analyst (APAC) supports the regional finance function by delivering accurate timely and insightful revenue reporting and analysis across multiple jurisdictions. The role is critical in ensuring consistency in revenue tracking billing alignment and revenue recognition acros

The Revenue Analyst (APAC) supports the regional finance function by delivering accurate timely and insightful revenue reporting and analysis across multiple jurisdictions. The role is critical in ensuring consistency in revenue tracking billing alignment and revenue recognition acros

You will manage a portfolio of structured finance and aviation SPVs playing a key role in transaction execution client relationship management and governance oversight. This is a dynamic client-facing role where you will work closely with internal teams and external stakeholders to de

You will manage a portfolio of structured finance and aviation SPVs playing a key role in transaction execution client relationship management and governance oversight. This is a dynamic client-facing role where you will work closely with internal teams and external stakeholders to de

We are hiring a IT Service Management Engineer (Focussing on CSI) role within our Global Capability Delivery (GCD) centre in Mauritius to accelerate the digitisation and improvement of technology services across the EMEA region. This role is designed for someone focused on how service

We are hiring a IT Service Management Engineer (Focussing on CSI) role within our Global Capability Delivery (GCD) centre in Mauritius to accelerate the digitisation and improvement of technology services across the EMEA region. This role is designed for someone focused on how service

The Global Client Delivery HR Team are like skilled teachers they help both the strugglers and the stars by guiding our employees throughout their careers and ensuring that our people have every opportunity to succeed. Its not enough to be conversant in the language of HR the person w

The Global Client Delivery HR Team are like skilled teachers they help both the strugglers and the stars by guiding our employees throughout their careers and ensuring that our people have every opportunity to succeed. Its not enough to be conversant in the language of HR the person w

ResponsibilitiesThe Commercial Director (CD) is responsible for the commercial growth plans and go to-market approach in UAE and the broader GCC Region in line with the associated Business Plan objectives. The CD is also responsible for the origination development management and deliv

ResponsibilitiesThe Commercial Director (CD) is responsible for the commercial growth plans and go to-market approach in UAE and the broader GCC Region in line with the associated Business Plan objectives. The CD is also responsible for the origination development management and deliv

ABOUT THE ROLE  The assistant manager is responsible for overseeing and delivering high-quality real estate property and fund accounting services across complex holding structures including SPVs property companies (PropCos) and holding companies (HoldCos). The role has strong accounta

ABOUT THE ROLE  The assistant manager is responsible for overseeing and delivering high-quality real estate property and fund accounting services across complex holding structures including SPVs property companies (PropCos) and holding companies (HoldCos). The role has strong accounta

ABOUT THE ROLE:This role is responsible for delivering timely accurate and high-quality real estate fund accounting services supporting private equity real estate clients under the guidance of assigned supervisors. It focuses on core property-level and fund-level accounting processes

ABOUT THE ROLE:This role is responsible for delivering timely accurate and high-quality real estate fund accounting services supporting private equity real estate clients under the guidance of assigned supervisors. It focuses on core property-level and fund-level accounting processes

A senior preparer role responsible for delivering end-to-end real estate fund accounting services across complex property portfolios and fund structures. This position handles varying levels of complexity with minimal supervision focusing on property- and fund-level accounting reporti

A senior preparer role responsible for delivering end-to-end real estate fund accounting services across complex property portfolios and fund structures. This position handles varying levels of complexity with minimal supervision focusing on property- and fund-level accounting reporti

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

This position demands a high level of accuracy critical thinking and independent problem-solving and a strong focus on quality and results. The role involves analyzing complex compliance issues and developing implementing and testing compliance programs for clients in the alternative

You will play a key role in delivering high-quality compliance consulting services to a diverse portfolio of clients. This is a client-facing position where you will lead projects provide regulatory advice and support the development of junior team members while contributing to a grow

You will play a key role in delivering high-quality compliance consulting services to a diverse portfolio of clients. This is a client-facing position where you will lead projects provide regulatory advice and support the development of junior team members while contributing to a grow

The Global Client Delivery HR Team are like skilled teachers they help both the strugglers and the stars by guiding our employees throughout their careers and ensuring that our people have every opportunity to succeed. Its not enough to be conversant in the language of HR the person w

The Global Client Delivery HR Team are like skilled teachers they help both the strugglers and the stars by guiding our employees throughout their careers and ensuring that our people have every opportunity to succeed. Its not enough to be conversant in the language of HR the person w

We are seeking a highly skilled and experienced Senior DevOps Engineer to join our infrastructure team on a permanent basis. The ideal candidate will be responsible for leading the design implementation and optimization of our infrastructure and DevOps frameworks. You will collaborate

We are seeking a highly skilled and experienced Senior DevOps Engineer to join our infrastructure team on a permanent basis. The ideal candidate will be responsible for leading the design implementation and optimization of our infrastructure and DevOps frameworks. You will collaborate

We are recruiting a Regional Technical Support Engineer into our Global Capability Delivery (GCD) centre in Mauritius to serve as a critical member of the EMEA technology team. The primary purpose of this role is to ensure the continuous availability stability and evolution of busines

We are recruiting a Regional Technical Support Engineer into our Global Capability Delivery (GCD) centre in Mauritius to serve as a critical member of the EMEA technology team. The primary purpose of this role is to ensure the continuous availability stability and evolution of busines