Senior Financial Account Manager – CES – Netherlands

As a Senior Financial Account Manager you are responsible for managing the financial activities concerning a diverse client portfolio and a team of junior/ medior financial account managers.

Financial Account Manager – CES – Netherlands

As a FAM you work closely with your colleagues of the Corporate Expansion Team in order to continuously exceed our clients’ expectations. You will be the main point of contact for your clients and be responsible for a wide range of administrative and financial tasks, such as bookkeeping, periodic reporting’s and preparing statutory financial reports.

Accountant – Bulgaria

As an Accountant you work closely with your colleagues of the Accounting & Finance team in order to continuously exceed our clients’ expectations. In this position, you are responsible for managing the financial activities concerning a client portfolio. You will be responsible for a wide range of administrative and financial tasks, such as periodic reporting, processing of investment transactions and bookkeeping of client portfolios.

Fund Accounting Manager – Luxembourg

The Fund Accounting Manager will be responsible for a wide range of administrative and financial tasks for a growing portfolio of Private Equity, Real Estate and Hedge Funds as well as SPV’s.

Financial Account Manager – SF&CM Team – Amsterdam

As a Financial Account Manager you will handle all accounting services for Special Purpose Vehicles (SPVs) which are involved in structured finance or capital markets transactions such as repackings transactions, MTN programmes, RMBS, ABS and CLO transactions.

Financial Account Manager – Malta

As a Financial Account Manager, you are responsible for managing the financial activities concerning a diverse client portfolio. You will be the main point of contact for your clients and be responsible for a wide range of administrative and financial tasks.

Senior Legal Account Manager – Fund Services – Amsterdam

The SLAM is part of the Fund Services team and works closely with Legal and Financial Account Managers and Fund Specialists in order to continuously exceed our clients’ expectations. The SLAM will be responsible for all compliance and legal matters of our fast-growing portfolio of client entities.

Senior Financial Account Manager : Real Estate – Fund Services – Amsterdam

The SFAM is part of the Fund Services team and will work closely with Financial and Legal Account Managers and Fund Specialists in order to continuously exceed our clients’ expectations. The Senior Financial Account Manager will be responsible for managing the financial activities concerning a portfolio of predominantly Real Estate clients and will oversee a wide range of administrative and financial responsibilities of our growing portfolio of Real Estate SPVs.

Corporate Administrator – Malta

In this role the Corporate Administrator (CA) has a client-facing position reporting directly to local management and working closely with the Financial Account Managers. The Corporate Administrator will be responsible for managing all activities concerning a diverse client portfolio and oversee a wide range of corporate and legal responsibilities for a rapidly growing portfolio of client companies.

Legal Account Manager – Malta

In this role the Legal Account Manager (LAM) has a client-facing position reporting directly to the Senior Legal Manager and working closely with the Financial Account Managers. The LAM will be responsible for managing all activities concerning a diverse client portfolio and oversee a wide range of corporate and legal responsibilities for a rapidly growing portfolio of client companies.

Senior Legal Manager – Malta

In this role the Senior Legal Manager (SLM) is responsible of managing a team of legal account managers and corporate administrators whereby the main focus is on training the team and providing them with high-level legal support. You will be reporting directly to local management and will be working closely with both the Legal Account Management team as well as the Compliance Department. The SLM is responsible for maintaining a good standard of corporate governance within the Malta office, ensuring any legal and statutory requirements are adhered to.