Accountant

• Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes
• Performing system fund allocations in GWI month on month and verifying the correctness of all attributes
• Responsible for booking trading and non-trading transactions and finalizing books of accounts
• Preparation of monthly/quarterly NAV workbooks and economic allocations
• Computation of management fees in various periods, preferred returns and carried interest computations
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues

Account Manager

• Prepare balance sheets, profit-and-loss accounts, and annual reports in line with Dutch GAAP or IFRS standards.
• Maintain accurate bookkeeping, monitor transactions, and manage payment processes while ensuring timely filings and registrations with relevant authorities (Chamber of Commerce, Tax Authorities, Dutch Central Bank).
• Keep client entity records up to date and ensure compliance with local and international legislation.
• Foster strong relationships with clients and stakeholders, including advisors and authorities.
• Contribute to our reputation as a proactive provider of trust and corporate services.
• Act as a gatekeeper to safeguard the financial system and ensure compliance with WFT (“Wet Financieel Toezicht”) regulations.

Financial Account Manager

• Build relationships with B and C-Level Executives to gain a deep understanding of customers’ business and goals/KPIs;
• Proactively educate clients about industry developments and potential impacts to their business and online strategy;
• Provide clients with strategic insights, analytics and recommendations regarding their assets managed by CSC;
• Serve as primary point of contact for account to ensure all requests and projects are completed on time and on budget;
• Manage customer relationships to ensure retention and satisfaction in assigned accounts;
• Partner with Sales to develop and execute on account plans;
• Identify and help develop additional client contacts within assigned accounts;
• Identify and generate new Sales leads;
• Provide budget projections and conduct contract and price negotiations for assigned accounts;
• Develop and conduct effective client presentations and Business Review meetings either in-person or via Microsoft Teams utilizing PowerPoint and Excel;
• Maintain thorough up-to-date notes, leads, quotations, and contracts through CRM system;
• Keep up to date on industry news;
• Network by attending industry specific events and trade shows and/or conducting company-sponsored webinars;
• Sharing sales, product knowledge and ideas with other team members

Strategic Account Manager

Financial Crime

• Demonstrate comprehensive knowledge of KYC documentation requirements across a wide range of entity types, including Individuals, Corporates, Limited Partnerships, Trusts, and other complex structures.
• Accurately process and record investor transactions, including subscriptions, redemptions, and transfers, ensuring all activities are completed in line with internal procedures and regulatory standards.
• Maintain and update the investor register, ensuring all static data is accurate, complete, and up to date, while managing any changes in investor information in a timely manner.
• Ensure strict adherence to Know Your Customer (KYC) requirements by performing Customer Due Diligence (CDD) and Enhanced Due Diligence (EDD) in accordance with applicable regulations and internal policies.
• Perform enhanced ongoing monitoring for high-risk investors, identifying unusual or potentially suspicious activities and escalating concerns as required.
• Conduct Anti-Money Laundering (AML) checks for both investors and funds, ensuring compliance with relevant regulatory frameworks and internal risk policies.
• Carry out due diligence procedures to verify the beneficial ownership structure and confirm that investors are acting on their own behalf and not for undisclosed third parties.
• Perform investor screening using risk intelligence tools, including sanctions screening and identification of Politically Exposed Persons (PEPs), in line with regulatory obligations.
• Execute periodic reviews and re-screening of investors to assess any changes in their risk profile and ensure ongoing compliance with AML/CFT standards.
• Conduct risk profiling of both funds and investors based on multiple parameters defined under AML/CFT guidelines, ensuring appropriate risk categorization and documentation.
• Monitor account activity to detect suspicious patterns or transactions, supporting the identification and reporting of potential financial crime risks.
• Respond promptly and effectively to queries from clients, investors, auditors, and internal stakeholders, maintaining a high standard of service and accuracy.
• Stay updated on evolving regulatory requirements, industry best practices, and AML/CFT developments within relevant jurisdictions, ensuring continuous compliance and process improvement.

Senior Associate – AML/KYC

Product Manager

• Support the lifecycle management of digital assets across DNS, SSL, Domains, Brand Protection, and Fraud Protection
• Partner with senior product managers to maintain and evolve product strategy, roadmaps, and go to market plans
• Help track product performance metrics, adoption trends, and customer usage data
• Create and maintain product presentations, executive ready decks, and roadmap visuals
• Develop and update datasheets, solution briefs, FAQs, and one pagers
• Ensure messaging is consistent, accurate, and aligned across the DBS portfolio
• Translate technical concepts into customer friendly value propositions
• Act as a point of coordination between product, engineering, sales, marketing, and support teams
• Assist with internal product training materials and documentation
• Maintain centralized repositories for product assets, documentation, and enablement materials
• Support process improvements for how product information is created, reviewed, and distributed
• Help prepare materials for leadership reviews, QBRs, and executive updates

• This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients.
• The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
• Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
• Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
• Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions.
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
• Computation of management fees in various periods, preferred returns and carried interest computations.
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional).
• Interacting with clients on various accounting/operational issues.
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.

Senior Fund Accountant

• Fund Accounting team is responsible to Coordinate in Fund setup i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes.
• Performing system fund allocations in GWI month on month and verifying the correctness of all attributes.
• Knowledge of private equity/debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
• Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investor’s commitments and knowledge on accounting of initial/subsequent/late closings.
• Processing capital activities, subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules.
• Booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
• Computation of management fees in various periods, preferred returns and carried interest computations.
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional).
• Interacting with clients on various accounting/operational issues.
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.

Fund Accountant

Risk

• The Transaction Manager provides input to the Associate Director to help constructing an annual team plan and budget, and supports execution of the team plan, in line with organizational strategy, to contribute to the realization of organizational objectives
• Ensure the proper handling of corporate transactions of clients, including but not limited to incorporation, liquidation, migration, closing etc. in line with local processes and procedures
• Review and sign-off on legal and transaction documents in accordance with the local procedure and policy
• Ensure cooperation with the GCM accounting team to manage and conduct the necessary financial aspects of specific transactions
• Manage complex and high value opportunities under supervision of the Manager / Associate Director and multiple stakeholders to ensure inflow of business whilst improving customer satisfaction
• Manage a portfolio of clients as dedicated contact person
• Join Board of Directors for client engagements as appropriate
• Ensure the presence of a client service-oriented culture by timely (24h) responses to client requests, personal attention, complaint follow up
• Manage the timely organization and preparation of client board meetings
• Regularly review client portfolio to identify commercial and upsell opportunities, to maximize revenues from new and existing clients
• Contribute to product/market development, together with the Manager / Associate Director and in line with internal procedures and guidelines, to contribute to the realization of the business development goals
• Attend meetings of prospects and business partners to present CSC and its services. Participate in business trips for visiting existing clients, intermediaries and new potential clients
• Has responsibility for ensuring new client take-on meet all aspects of CSC’s Compliance Policy and adheres to procedures
• Review client invoicing and invoice breakdowns.
• Responsible for timely cash collection of outstanding invoices

Transaction Manager – Corporate Governance

Client Services Representative

• Serve as a key point of contact between clients (other businesses) and internal CSC teams.
• Help clients meet important compliance requirements with accuracy, efficiency, and care.
• Resolve inquiries confidently, professionally, and quickly.
• Build trusted relationships with clients by understanding their unique needs and challenges.
• Research, review, and process corporate legal documents with accuracy and attention to detail.
• Respond to internal and external client inquiries via phone and email in a timely, professional manner.
• Manage client portfolios, prioritize tasks, and meet time-sensitive deadlines.
• Maintain accurate records through data entry, electronic filing, and document retrieval.
• Navigate multiple systems and databases efficiently.
• Identify and recommend process improvements to enhance service quality and team performance.
• Contribute to client retention and growth by delivering proactive, solutions-oriented service.

Associate Client Service Representative

• Prepare financial statements and support schedules (GAAP and other basis)
• Prepare capital call and distribution calculations and prepare and distribute letters
• Prepare NAV calculations
• Investor and compliance reporting
• Daily client interaction
• Matrix reporting structure for client services
• Internal responsibilities (status reports, time tracking, etc.)

Operations

• Serve as a trusted thought partner to the President.
• Lead annual and quarterly planning in partnership with functional leaders.
• Establish and run the operating rhythm that keeps strategic initiatives on track.
• Drive high-impact initiatives that do not have a natural home.
• Identify friction and inefficiency across the business, driving improvements using AI, automation, analytics, and process redesign.
• Support evaluation of organic and inorganic growth opportunities (e.g., partnerships, product adjacencies, acquisitions).
• Drive outcomes through influence across Finance, HR, Engineering, Product, Sales, and Operations.
• Build trusted relationships, clarify ownership, and hold the line on priorities, timelines, and results.

VP, Strategy – Operations

• Manage the full-cycle accounting for a portfolio of client entities, including SPVs
• Prepare and review monthly, quarterly, and annual financial statements, including consolidated financial statements with intercompany eliminations, in accordance with US GAAP
• Coordinate and manage year-end audits and work closely with external auditors
• Maintain general ledgers, perform reconciliations, and ensure accuracy of financial data
• Prepare capital call and distribution calculations, investor allocations, and supporting schedules
• Serve as a primary point of contact for clients, providing timely and professional communication
• Ensure all client deliverables are completed accurately and within deadlines, including during peak reporting periods
• Assist in process improvements and implementation of best practices across client engagements
• Partner with offshore accounting teams to execute client deliverables, including reviewing work product, managing workflows, and ensuring accuracy, completeness, and timeliness

Senior Client Accountant

Director

• Responsible for developing the strategic vision, objectives, and goals for Security Products
• Manager oversees a global team of Software Engineers and professionals
• Responsible for managing the proprietary technologies used for DBS Digital assets 24/7 environment
• Establish and enforce security policies, procedures, and guidelines for technology operations
• Collaborate with various teams within the organization as well as senior management and stakeholders
• Meet with customers to go over various reporting and provide technical analysis of Technology incidents
• Continuously assess and improve our Technologies capabilities, processes, and procedures

Senior Director of Technology

• Responsibilities include carrying out name screening, commonly known as watchlist screening or sanctions screening of customers.
• Identify PEPs, criminal activity, sanctions, and individuals with general adverse media.
• Provide reports and detail of client entities/related parties to Senior Management and Compliance department.
• Review and remediate screening results and escalate adverse findings to the Risk & Compliance Department.

Associate KYC Services Specialist

Attorney

• Handle team of articles or junior staff
• Manage portfolio of clients, including attending to client’s board meetings, incorporation of companies, registration of foreign branches or representative offices, members’ voluntary winding-up, striking-off, etc.
• Handle full spectrum of company secretarial matters independently for portfolio of clients
• Provide advice to clients on corporate secretarial matters in relation to statutory requirements or compliance, in accordance to the Companies Act 2013, Constitution, Company Law and any other relevant regulations
• Responsible for statutory compliance duties including arranging for annual return and maintenance of corporate records
• Perform filing of the companies’ records and updating internal database
• Ensure all companies’ records and statutory registers are properly maintained
• To prepare directors' resolutions, members' resolutions, notices, discussion papers and minutes of meetings
• To update the statutory records
• To attend meetings or discussion with clients, liaise with third parties, such as bankers, auditors, CCM officers, tax agent, etc.
• Manage clients’ deliverables to ensure that timelines are met

Accountant

Financial Account Manager

Strategic Account Manager

Senior Associate – AML/KYC

Product Manager

Senior Fund Accountant

Fund Accountant

Transaction Manager – Corporate Governance

Associate Client Service Representative

Senior Fund Accountant

VP, Strategy – Operations

Senior Client Accountant

Senior Director of Technology

Associate KYC Services Specialist

Client Legal Administrator