Ref: 2078
Posted: 12th Mar 2024
Purpose of the role: To be responsible for the set-up / on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulator... continue reading...
Fund Accounting
Ref: 2077
Purpose of the role: To work as part of the Fund Administration team providing Private Capital fund administration, corporate services and investor services to private capital funds and underlying fun... continue reading...
Fund Administration
Ref: 2076
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 ensuring that th... continue reading...
Ref: 2075
Posted: 5th Mar 2024
Purpose of the role: As Trust Officer, you will assist and support the Trust team with the administration of a wide-ranging portfolio of companies, trusts, and foundations to maintain a consistent and... continue reading...
Private Client
Ref: 2073
Posted: 1st Mar 2024
About the role: The purpose of the Manager role is to provide a high quality administrative service to a complex portfolio of client structures. Typically, this will entail undertaking a primary clien... continue reading...