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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manage end-to-end fund accounting for Luxembourg real estate fund structures, including NAV calculations, capital accounts, management fees, and real estate transaction recording. Support month/quarter/year-end closes, investor reporting, capital calls, distributions, audits, and regulatory reporting (AIFMD/CSSF). Coordinate with AML/KYC, transfer agency, legal, administrators, auditors, and valuers. Drive process improvements and support system automation.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Performs fund accounting for global hedge fund, private equity, and debt fund clients. Responsibilities include managing complex fund structures, investor capital activities, trading and non-trading transactions, NAV workbooks, allocations, management fees, carried interest, performance ratios, investor reporting, and financial instruments. The role also involves client interaction, resolving accounting and operational issues, and working across global teams on UK shifts.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Lead technology strategy, enterprise architecture, and execution for cloud-native and hybrid products and platforms. Drive Azure adoption, modernization, engineering standards, security, scalability, resilience, observability, and integration architecture. Develop AI-enabled workflows and agentic capabilities, partner with business and engineering leaders on roadmaps, and mentor architects and senior engineers. The role requires hands-on prototyping and coding to validate architecture decisions and establish enterprise engineering standards.
