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Support the Private Debt Investment Controlling team in cash management, loan funding, transaction settlement, FX activity, capital call processes, and AIFMD-related reporting. Prepare monthly/quarterly reports, assist with AIFM committee management, ad hoc projects, and communicate findings across teams. Gain exposure to manager selection and portfolio management.

Maintain and develop the portfolio management system and its logic; mine and analyze company data; build monitoring tools for model performance and data accuracy; enhance data collection; design dashboards and reports; gather stakeholder requirements and deliver complex analyses to support strategic decisions; handle ad-hoc requests and provide team support.

The Analyst will draft proposals and presentations, manage RFPs, and collaborate with various teams to support business development efforts in private markets.

Manage negotiation, execution, and day-to-day oversight of fund-level financing (subscription lines, NAV, hybrid). Maintain covenant/reporting trackers, resolve operational issues, drive process improvements, and partner with accounting, legal, IR, and tech to automate and scale workflows.

The Payroll Specialist will manage payroll processing across APAC and LATAM, ensuring compliance with regulations and coordinating with local HR and finance teams for accurate payments.

The Senior Associate will oversee shadow accounting of funds, manage daily fund activities, perform valuations, handle fee calculations, and ensure data accuracy while guiding junior staff.

The Fund Accountant is responsible for day-to-day accounting, NAV calculations, financial statements, cash tracking, expense management, and supporting audit functions for investment funds.