Fund Accountant

Theapexgroup·Kolkata, Biswa Bangla Sarani

CSC·Bangalore, Karnataka·Hybrid

Theapexgroup·Trianon, Mauritius·Onsite

Charterhall·NSW - Sydney - City Metro, Australia

Usbank·Dublin, Ireland·Hybrid, Onsite

Usbank·Dublin, Ireland·Hybrid, Onsite

CSC·India·Hybrid

Seic·LUX - Luxembourg

Krypton Fund Services·Singapore, SG

IQ-EQ·111 ConnaughtRoadCentral, Sheung Wan·Hybrid

Fairbanks North Star Borough·JHAC, AK

CSC·SYDNEY, NSW·Hybrid

IQ-EQ·#20-01 Manulife Tower, Singapore·Hybrid

Ocorian·Belfast, Northern Ireland·Hybrid

Systematica Investments·London

Swisslife·Lisbon, Portugal

Theapexgroup·Trianon, Mauritius

Cromwell·Brisbane, Australia

GEN II FUND SERVICES (UK)·Boston, MA

SGGG Fund Services Inc.·SGGG Fund Services Inc., 121 King Street West

Theapexgroup·Belgrade, Serbia·Hybrid

Haystack Consultants·Sonoma, California

Petra Funds Group·Toronto +1

GP Fund Solutions·Luxembourg City, LU

GP Fund Solutions·St. Peter Port, GG

GP Fund Solutions·Brighton, GB

Theapexgroup·Dalian, China

Theapexgroup·Trianon, Mauritius

Theapexgroup·Ebene, 19 Bank Street

MUFG Investor Services·Limassol, Cyprus