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James F Sexton & Associates, Ltd.

Schaumburg, Illinois

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LARRY J WOLFE LTD

Skokie, Illinois

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CNA Insurance

Chicago, Illinois

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Selden Fox, Ltd.

Oakbrook Terrace, Illinois

Deutsche Bank

London, United Kingdom

BNY Mellon

Manchester, United Kingdom

ConnectedGroup Limited

Hong Kong,

Goodman Masson

London, United Kingdom

Deloitte

Sydney, New South Wales, Australia

BNY Mellon

Amsterdam, Netherlands

State Street Corporation

Kraków, Poland

Deloitte

Sydney, New South Wales, Australia

Bank Of China (Hong Kong) Limited

Hong Kong,

HSBC

Melbourne, Victoria, Australia

Goodman Masson

London, United Kingdom

Goodman Masson

London, United Kingdom

BNY Mellon

Manchester, United Kingdom

Deutsche Bank

London, United Kingdom

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Fund Accountant - AIS NAV Associate
Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges, who is open for improvements and who can take advantage of opportunities. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with team members, global business partners and, most importantly, our clients. Why


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