Gresham Partners, LLC

Accountant

• Maintain the general ledger for PTUK and other foreign entities, including preparation of journal entries, account reconciliations, and monthly close activities under the guidance of senior team members.
• Assist in preparing monthly, quarterly, and annual financial statements for UK and other foreign entities, supporting alignment between local ledgers and consolidated U.S. reporting.
• Learn and apply entity-specific accounting standards (e.g., UK GAAP/FRS 102, HKFRS) and gain exposure to U.S. GAAP consolidation requirements such as lease accounting and foreign currency translation.
• Support the foreign-entity month-end and year-end close process, including preparation of adjustment entries, intercompany settlements, and supporting schedules.
• Maintain organized workpapers and adjustment trackers that clearly tie to the general ledger.
• Assist the Finance team in responding to UK and Hong Kong audit requests, including gathering trade samples, bank confirmations, and supporting documents for external auditors.
• Help compile data for UK regulatory and prudential reporting, including inputs to the Internal Capital Adequacy and Risk Assessment (ICARA), in partnership with Compliance and FP&A.
• Provide supporting schedules and reconciliations to assist with local tax filings (e.g., UK corporation tax, Hong Kong profits tax) as directed by senior team members and external advisors.
• Support allocations of clearing, custody, and other trading-related fees between U.S. and UK entities.
• Assist with reconciliations between front-office trading systems, middle-office records, and clearing/broker data for UK activity.
• Help coordinate with banking partners on foreign-entity cash management and audit confirmations.
• Support internal controls around approvals, postings, reconciliations, and documentation for foreign entities.
• Contribute to the development and maintenance of standard operating procedures (SOPs) for key PTUK and foreign-entity processes.
• Work with Finance colleagues, Trade Operations, Compliance, and external advisors to support foreign-entity accounting activities.

International Accountant

Analyst

• Generate accurate, timely monthly payment date reporting for assigned PTAS transactions.
• Produce ad hoc funding and transaction-level reporting in response to internal and external requests.
• Create and maintain waterfall models reflecting deal cash flow priorities, payment rules, and structural features.
• Monitor and summarize deal performance metrics, highlighting key trends and potential issues.
• Investigate and reconcile data discrepancies across trustees, servicers, internal systems, and governing documents.
• Maintain organized workpapers and documentation to support audit trails and internal controls.
• Onboard investors and counterparties, following KYC and related procedures in coordination with internal partners.
• Partner with Capital Markets and Legal during pre-close to review governing documents and provide feedback from an administrative perspective.
• Collaborate with Accounting to ensure investor payments are processed accurately and on time.
• Work with buyers and sellers on loan closings, helping coordinate information flow and support closing mechanics.
• Work closely with Capital Markets, Legal, Accounting, and other internal teams to ensure PTAS deliverables are accurate, timely, and aligned with transaction requirements.
• Contribute to process improvements and documentation efforts that enhance scalability, consistency, and risk management across PTAS.

Analyst, PT Administrative Services

Designer

• Use expertise in typography, layout, color systems, and multichannel visual identity to produce engaging print and digital collateral from a defined brand system
• Design and maintain UX/UI experiences across web and digital platforms, from wireframes and prototypes to final production, with layouts and landing pages that are both visually compelling and conversion-driven
• Develop marketing collateral across print and digital—including brochures, presentations, event materials, and signage
• Create on-brand email campaigns and templates that engage and convert
• Support event production from a design standpoint—including signage, collateral, name tags, and on-site materials
• Collaborate closely with marketing, events, and content teams to bring ideas to life across every touchpoint
• Manage multiple projects simultaneously while maintaining sharp attention to detail and meeting deadlines
• Ensure all creative work reflects the company’s brand strategy, meets compliance requirements and accessibility standards, and aligns with industry best practices for financial services
• Contribute to and maintain a shared design system, brand asset library, and file organization standards

Compliance

• Provide daily front-line compliance advisory support to the Firm’s Investment Banking and Capital Markets businesses.
• Advise on firm policies and procedures and applicable securities laws and regulations for covered business lines (and provide back-up support for others).
• Develop policies and controls to align, supervise, and monitor Capital Markets and Investment Banking activity with regulatory requirements and industry best practices.
• Oversee implementation and daily execution of sales-practice components of the Firm’s compliance program across Equities and Fixed Income for private-side activities.
• Lead and/or participate as the private-side SME for projects to build processes and controls to comply with transactional rules and regulations, including remediations.
• Support the Compliance Marketing Officer with marketing reviews and advise on LinkedIn posts, investor presentations, deal materials, and client education content for supported business lines.
• Partner with business management and other departments to support existing processes and develop new processes that address business risk and regulatory requirements.
• Support the development, implementation, maintenance, and enhancement of programs that provide compliance risk management and supervisory oversight for private-side business lines.
• Develop supervisory tools related to business activity; assist with monitoring and tracking supervisory oversight; and update BL checklists, responsibilities, and reviews as needed.
• Partner with the Control Room to ensure transparency and visibility into Private Side activities.

International Accountant

Analyst, PT Administrative Services

Designer

Business Line Compliance Officer