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The Private Equity Investor Services Supervisor will manage client interactions, supervise a team, and oversee day-to-day operations and performance in a Private Equity environment.

The Fund Accounting Manager will lead a team in managing client relationships and ensuring accurate NAVs, while contributing to departmental improvements and mentoring staff.

The Fund Accounting Supervisor will manage Fund accounting processes, ensure accurate Net Asset Value calculations, prepare financial statements, and oversee a team of analysts while maintaining strong client relationships.

Lead fund accounting conversions for alternatives: define requirements, map and migrate data, design reconciliations and controls, partner with Technology/Data for ETL, and ensure NAV, investor servicing, and reporting readiness post-conversion.

Supervise fund accounting activities including NAV calculation, review of expenses, income and fee calculations, financial statements and regulatory reporting; lead fund launches; act as client contact; train and mentor analysts; manage controls and stakeholder relationships.

The Supervisor, Centralised Operations oversees the Fund Accounting Payment team, ensuring smooth operations, team development, and client service standards.

The Financial Reporting Specialist oversees the preparation and review of financial statements and ensures compliance with regulations for investment funds.