Purpose of the role: Roles at this level are exposed to work relating to all aspects of the fund life cycle, from establishment and onboarding to the ongoing administration, through to closure. Admini... continue reading...

Purpose of the role: To work as part of the Fund Accounting team, providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles Experience requ... continue reading...

Purpose of the role: The Client and Investor Due Diligence Teams are primarily responsible for collating AML / KYC documents to facilitate the re-certification of Clients and Investors, along with Tra... continue reading...

Purpose of the role: To fulfil the role of Company Secretary Manager, to a portfolio of fund entities. Requirements: Good knowledge of the offshore fund industry particularly concerning the regulatory... continue reading...

Purpose of the role: To be responsible for the set-up/on-boarding and subsequent ongoing accounting, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund docume... continue reading...