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

Posted: 12th Mar 2024

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

Posted: 12th Mar 2024

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...

Fund Accounting

 

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...

Private Client

 
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