Purpose of the role: To undertake the day-to-day administration of a portfolio of corporate structures. From time to time to undertake specific additional tasks as advised. Responsibilities: Day-to-da... continue reading...

Purpose of the role: To work as part of a Fund Administration team providing Private Capital fund administration, corporate services and investor services to private capital funds and underlying fund ... continue reading...

Purpose of the role: To work as part of a Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they... continue reading...

Purpose of the role: As the Compliance Officer, you will also coordinate the reporting and control testing for the department. Responsibilities: Provide the Directors with guidance in the development,... continue reading...

Purpose of the role: To work as part of a Fund Accounting team providing fund valuation and accounting services to Private Capital funds and underlying private capital fund vehicles ensuring that they... continue reading...