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THIS ROLE This role with the guidance of the line manager responsible for coordinating and preparing fee proposals for Alternative Investment Funds investing in alternative asset classes such as real estate private equity debt and infrastructure as well as corporate structures. The ro

THIS ROLE This role with the guidance of the line manager responsible for coordinating and preparing fee proposals for Alternative Investment Funds investing in alternative asset classes such as real estate private equity debt and infrastructure as well as corporate structures. The ro

IntroductionAs a Client Due Diligence (CDD) Officer youll play a critical role in supporting client onboarding and ongoing monitoring activities across private wealth corporate and fund structures. Youll ensure accurate collection review and maintenance of CDD and KYC documentation wh

IntroductionAs a Client Due Diligence (CDD) Officer youll play a critical role in supporting client onboarding and ongoing monitoring activities across private wealth corporate and fund structures. Youll ensure accurate collection review and maintenance of CDD and KYC documentation wh

To provide support for all aspects of the development and delivery of the Groups Data Protection strategy including to support the operationalisation and management of the Privacy and Data Protection risk management framework. The role will provide expert technical advice and support

To provide support for all aspects of the development and delivery of the Groups Data Protection strategy including to support the operationalisation and management of the Privacy and Data Protection risk management framework. The role will provide expert technical advice and support

To provide support for all aspects of the development and delivery of the Groups Data Protection strategy including to support the operationalisation and management of the Privacy and Data Protection risk management framework. The role will provide expert technical advice and support

To provide support for all aspects of the development and delivery of the Groups Data Protection strategy including to support the operationalisation and management of the Privacy and Data Protection risk management framework. The role will provide expert technical advice and support

To provide support for all aspects of the development and delivery of the Groups Data Protection strategy including to support the operationalisation and management of the Privacy and Data Protection risk management framework. The role will provide expert technical advice and support

To provide support for all aspects of the development and delivery of the Groups Data Protection strategy including to support the operationalisation and management of the Privacy and Data Protection risk management framework. The role will provide expert technical advice and support

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

If youre a strategic Reward leader looking for the opportunity to influence at a global level this could be your next move.Based in London on a hybrid basis this is a highly visible opportunity to make a real impact across our global organisation. Working closely with our HR Finance L

If youre a strategic Reward leader looking for the opportunity to influence at a global level this could be your next move.Based in London on a hybrid basis this is a highly visible opportunity to make a real impact across our global organisation. Working closely with our HR Finance L

RoleAs an Accountant 1 within our Fund Accounting team youll build your foundational expertise while supporting the delivery of accurate and timely accounting services for a portfolio of this entrylevel role youll focus on structured processes routine transactions and core reporting

RoleAs an Accountant 1 within our Fund Accounting team youll build your foundational expertise while supporting the delivery of accurate and timely accounting services for a portfolio of this entrylevel role youll focus on structured processes routine transactions and core reporting

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

Role:Our future colleague will be responsible for the accounting activities. Under direct coaching and supervision of the Finance Manager the successful candidate will be responsible for (non exhaustive):N.B. This is a 9 months Fixed Term Contract maternity cover.What youll do:Youll m

Role:Our future colleague will be responsible for the accounting activities. Under direct coaching and supervision of the Finance Manager the successful candidate will be responsible for (non exhaustive):N.B. This is a 9 months Fixed Term Contract maternity cover.What youll do:Youll m

What you will doRole DescriptionYoull manage an assigned portfolio of trusts taking full responsibility for trust management activities and stakeholder coordination.Youll oversee trust cash reconciliations including populating reconciling and resolving discrepancies with servicers and

What you will doRole DescriptionYoull manage an assigned portfolio of trusts taking full responsibility for trust management activities and stakeholder coordination.Youll oversee trust cash reconciliations including populating reconciling and resolving discrepancies with servicers and

THIS ROLEEvery day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-

THIS ROLEEvery day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-

Informations supplémentaires : NOTRE ENGAGEMENT ENVERS VOUS ET LENVIRONNEMENTLe développement durable est au cœur de notre stratégie et de nos opérations. Notre pérennité repose sur la construction et le maintien de relations à long terme avec lensemble de nos parties prenantes y co

Informations supplémentaires : NOTRE ENGAGEMENT ENVERS VOUS ET LENVIRONNEMENTLe développement durable est au cœur de notre stratégie et de nos opérations. Notre pérennité repose sur la construction et le maintien de relations à long terme avec lensemble de nos parties prenantes y co

Role:Our future colleague will be responsible for the accounting activities. Under direct coaching and supervision of the Finance Manager the successful candidate will be responsible for (non exhaustive):What youll do:Youll manage day-to-day bookkeeping account reconciliations bank st

Role:Our future colleague will be responsible for the accounting activities. Under direct coaching and supervision of the Finance Manager the successful candidate will be responsible for (non exhaustive):What youll do:Youll manage day-to-day bookkeeping account reconciliations bank st

THIS ROLEA mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires

THIS ROLEA mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires