| 1 | | Fund Accountant | N/A |  JE | N/A | | N/A | Intertrust Group | N/A | Amsterdam, Noord-Holland, Netherlands | Accounting | N/A | +31 205214777 |
| 2 | | Senior Fund Accountant | N/A | JE | N/A | | N/A | Moore Stephens Jersey | N/A | United Kingdom | Accounting | N/A | N/A |
| 3 | | Fund Accountant | N/A | JE | N/A | | N/A | Aztec Group | N/A | United Kingdom | Venture Capital & Private Equity | N/A | N/A |
| 4 | | Senior Fund Accountant | N/A | JE | N/A | | N/A | Aztec Group | N/A | United Kingdom | Accounting | N/A | N/A |
| 5 | | Fund Accountant | N/A | JE | N/A | | N/A | Bnp Paribas | N/A | Paris, Île-De-France, France | Banking | N/A | +33 977196014 |
| 6 | | Fund Accountant | N/A | JE | N/A | | N/A | States Of Jersey | N/A | United Kingdom | Hospitality | N/A | N/A |
| 7 | | Fund Accountant | N/A | JE | N/A | | N/A | Bnp Paribas Securities Services | N/A | Pantin, Ile-De-France, France | Financial Services | N/A | +33 142981000 |
| 8 | | Senior Fund Accountant | N/A | JE | | N/A | N/A | Alter Domus | N/A | Luxembourg, Luxembourg | Financial Services | N/A | +1 8018694300 |
| 9 | | Fund Accountant | N/A | JE | N/A | N/A | +447797826400 | Alter Domus | +447797826400 | Luxembourg, Luxembourg | Accounting | N/A | +1 8018694300 |
| 10 | | Fund Accountant | N/A | JE | N/A | N/A | N/A | Aztec Group | N/A | United Kingdom | N/A | N/A | N/A |
| 11 | | Fund Accountant | N/A | JE | N/A | N/A | N/A | Aztec Group | N/A | United Kingdom | N/A | N/A | N/A |
| 12 | | Fund Accountant | N/A | JE | N/A | N/A | N/A | Aztec Group | N/A | United Kingdom | N/A | N/A | N/A |
| 13 | | Fund Accountant | N/A | JE | N/A | | N/A | Langham Hall | N/A | London, England, United Kingdom | Financial Services | London, England, United Kingdom | +44 2035977900 |
| 14 | | Fund Accountant | N/A | JE | N/A | N/A | N/A | Intertrust Group | N/A | Amsterdam, Noord-Holland, Netherlands | N/A | N/A | +31 205214777 |
| 15 | | Senior Fund Accountant | N/A | JE | N/A | N/A | N/A | Aztec Group | N/A | United Kingdom | N/A | N/A | N/A |
| 16 | | Fund Accountant | N/A | JE | N/A | N/A | N/A | Mufg Investor Services | N/A | New York, United States | Financial Services | N/A | +1 5198965700 |
| 17 | | Senior Fund Accountant | N/A | JE | N/A | N/A | N/A | Aztec Group | N/A | United Kingdom | Financial Services | N/A | N/A |
| 18 | | Senior Fund Accountant | N/A | JE | N/A | N/A | N/A | Aztec Group | N/A | United Kingdom | Human Resources | N/A | N/A |
| 19 | | Senior Fund Accountant | N/A | JE | N/A | N/A | N/A | Aztec Group | N/A | United Kingdom | Accounting | N/A | N/A |
| 20 | | Senior Fund Accountant | N/A | JE | N/A | N/A | N/A | Aztec Group | N/A | United Kingdom | Accounting | N/A | N/A |