Description Safekeeping: Perform all aspects of the record keeping of funds and associated fund structures Perform all aspects of depositary matters, including the preparation of asset confirmation, reconciliation and proofing of invest...
Description This role is for a specific team dealing exclusively with one large (and growing) client active in Private Equity. The team is particularly stable and we are looking for motivated candidates looking for a long-term commitment....
Description This role is for a specific team dealing exclusively with one large (and growing) client active in Private Equity. The team is particularly stable and we are looking for motivated candidates looking for a long-term commitment....
Description Oversee the administration of a diverse portfolio of funds, management entities, and related structures while maintaining effective communication with clients and intermediaries. Manage company secretarial duties, including ...