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 Junior Administrator, you will provide support to a fund Administration team. Responsibilities: Member of the global e-signing team, responsible for processing, record keep... continue reading...

Purpose of the role: You will work closely with the R&C Leadership team and other key stakeholders to ensure that the annual CMP is developed, scoped and executed under the firm's risk-based approach,... continue reading...

Purpose of the role: To carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Responsibilities: Administer funds, management companies an... continue reading...

Purpose of the role: The primary purpose of this non-client facing position is to carry out and provide oversight of all company secretarial matters under the direction of a Client Relationship Manage... continue reading...