Fund Accountant

Theapexgroup·Trianon, South Province

MUFG Investor Services·Limassol, Cyprus

IQ-EQ·111 ConnaughtRoadCentral, Sheung Wan·Hybrid

IQ-EQ·Singapore·Hybrid

CSC·Hong Kong·Onsite

Theapexgroup·Belgrade, Central Serbia·Hybrid

GEN II FUND SERVICES (UK)·New York City, New York

GEN II FUND SERVICES (UK)·Boston, Massachusetts

GEN II FUND SERVICES (UK)·Dallas, Texas

GEN II FUND SERVICES (UK)·San Francisco, California

GEN II FUND SERVICES (UK)·Denver, Colorado

SGGG Fund Services Inc.·Canada

GP Fund Solutions·Brighton, England

GP Fund Solutions·St. Peter Port, GG

Charterhall·NSW - Sydney - City Metro, Australia

Usbank·Dublin, Leinster·Hybrid, Onsite

Seic·Lux, Bourgogne

Krypton Fund Services·Singapore

CSC·Sydney, New South Wales·Hybrid

Ocorian·Belfast, Northern Ireland·Hybrid

Systematica Investments·London, England

Theapexgroup·Trianon, South Province

Cromwell·Brisbane, Queensland

Theapexgroup·Belgrade, Central Serbia·Hybrid

Haystack Consultants·Sonoma, California

Investure·Charlottesville, Virginia

Petra Funds Group·Toronto, Ontario

Theapexgroup·Dalian, Liaoning

Theapexgroup·Trianon, South Province

Theapexgroup·Ebene, Plaines Wilhems