| 1 | | Trust and Fund Accountant | N/A |  LU | | | N/A | Vistra | N/A | Hong Kong, Central And Western District, Hong Kong | Financial Services | Hong Kong, Central And Western District, Hong Kong | +420 226291300 |
| 2 | | Fund Accountant | N/A | LU | | | N/A | State Street | N/A | Boston, Massachusetts, United States | Investment Banking | Boston, Massachusetts, United States | +1 2123392700 |
| 3 | | Senior Fund Accountant | N/A | LU | | | N/A | Hines | N/A | Houston, Texas, United States | Real Estate | Houston, Texas, United States | +1 2034222167 |
| 4 | | Fund Accountant | N/A | LU | | | N/A | Bnp Paribas | N/A | Paris, Île-De-France, France | Banking | N/A | +33 977196014 |
| 5 | | Fund Accountant | N/A | LU | | | N/A | Ik Investment Partners | N/A | London, London, United Kingdom | Financial Services | London, London, United Kingdom | +33 144430660 |
| 6 | | Fund Accountant W Hedgeserv | N/A | LU | | | N/A | Hedgeserv | N/A | New York, New York, United States | Accounting | New York, New York, United States | +1 2129203520 |
| 7 | | Senior Fund Accountant | N/A | LU | | | N/A | Caceis | N/A | Paris, Île-De-France, France | Financial Services | N/A | +1 2124039500 |
| 8 | | Senior Fund Accountant | N/A | LU | | | N/A | Hines | N/A | Houston, Texas, United States | Real Estate | Houston, Texas, United States | +1 2034222167 |
| 9 | | Senior Fund Accountant | N/A | LU | | | N/A | The Citco Group Of Companies | N/A | Toronto, Ontario, Canada | Accounting | N/A | N/A |
| 10 | | Fund Accountant | N/A | LU | N/A | | N/A | State Street | N/A | Boston, Massachusetts, United States | Banking | Boston, Massachusetts, United States | +1 2123392700 |
| 11 | | Senior Fund Accountant | N/A | LU | N/A | | N/A | Hines | N/A | Houston, Texas, United States | Real Estate | Houston, Texas, United States | +1 2034222167 |
| 12 | | Fund Accountant Controlor | N/A | LU | N/A | | N/A | State Street Bank & Trust Co. | N/A | Quincy, Illinois, United States | Banking | Quincy, Illinois, United States | N/A |
| 13 | | Senior Depositary Fund Accountant | N/A | LU | N/A | | N/A | Aztec Group | N/A | United Kingdom | Financial Services | N/A | N/A |
| 14 | | Fund Accountant | N/A | LU | N/A | | N/A | Sal. Oppenheim Jr. & Cie S.C.A. Luxembourg | N/A | Luxembourg | Banking | N/A | N/A |
| 15 | | Junior Fund Accountant | N/A | LU | N/A | | N/A | Aztec Group | N/A | United Kingdom | Financial Services | N/A | N/A |
| 16 | | Senior Fund Accountant | N/A | LU | N/A | | N/A | Citi | N/A | New York, New York, United States | Financial Services | New York, New York, United States | +1 8006273999 |
| 17 | | Fund Accountant | N/A | LU | N/A | | N/A | State Street | N/A | Boston, Massachusetts, United States | Investment Banking | Boston, Massachusetts, United States | +1 2123392700 |
| 18 | | Fund Accountant Chez Citibank | N/A | LU | N/A | | N/A | Citi | N/A | New York, New York, United States | Banking | New York, New York, United States | +1 8006273999 |
| 19 | | Fund Accountant | N/A | LU | N/A | | N/A | Société Générale | N/A | Paris, Île-De-France, France | Investment Management | N/A | +33 134578610 |
| 20 | | Fund Accountant | N/A | LU | N/A | | N/A | Bnp Paribas Cardif | N/A | Nanterre, Ile-De-France, France | Insurance | Nanterre, Ile-De-France, France | +46 20525256 |