We know that it is people who create possibilities Our people have the rare combination of intellectual intelligence (IQ), and emotional intelligence (EQ).
We are a leading investor services group that brings together a rare combination of global expertise and a deep understanding of our client needs. We have the know how and the know you that allows us to provide a comprehensive range of compliance, administration, asset and advisory services to investment funds, global companies, family offices and private clients globally.
Latest jobs
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Executive – Client Accounting
Performing all accounting activities (Bookkeeping, Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax computations).
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Finance Manager
Manage and coordinate legal entity audits including timing, liaison with Audit Managers & provision of information to support the audit.
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Executive – Corporate Accounting
As you build strong customer relationships with existing and new clients gain insight into their needs and deliver customer-centric solutions.
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Accounting Manager
You will up-skill your client team in areas such as the preparation of financial reporting, the closing process, VAT and tax returns.
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Executive – Fund Accounting
You'll master all aspects of fund accounting from annual accounts, periodic accounts, prepare audits, anddata for Tax declarations.
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Accountant 2, Corporate Accounting
You'll master all aspects of Corporate accounting from AP Process, annual accounts, periodic accounts, prepare audits, anddata for Tax declarations.
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Associate Executive – Accounting
You will build strong customer relationships with existing and new clients, gaining insight into their needs and delivering customer-centric soluti...
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Associate Manager – Funds and Corporate Services
The AM mainly deals with the preparation and technical review of our clients’ (globally and locally) financial statements.
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Senior Accountant, Private Wealth Accounting
Process, record, update and reconcile accounting transactions of medium and high complexity.
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Associate Manager – Fund Accounting
Use knowledge and experience to decide when to escalate an issue, using every situation as an opportunity to learn.
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Executive – Client Accounting
Performing all accounting activities (Bookkeeping, Annual Accounts, Periodic Accounts, Prepare Accounting files, Prepare data for Tax computations).
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Senior Executive – Fund Accounting
You'll master all aspects of fund accounting to include NAV, annual accounts, periodic accounts, prepare audits and prepare data for Tax declarations.
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Associate Manager – Finance
Verify and submit all Tax , other statutory returns (VAT, PAYE, NPS, Corporate Tax, etc) and any other returns.
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Senior Executive – Fund Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
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Client Accountant – Funds
Review investor drawdown calculations to ensure accuracy of figures as Funds seek access to their commitments from investors.
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Technical Accountant, Funds
Review key operational clauses of legal / fund constitution documents (e.g. LPA) for closed-ended fund clients.
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Assistant Manager, Fund Accounting
Develop team strengths and improve weaknesses. Provides encouragement to team members, including communicating team goals.
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Assistant Manager, Corporate Accounting
Production of annual statutory accounts for client entities in accordance with UK GAAP and applicable accounting standards.
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Assistant Manager, Corporate Accounting
Production of annual statutory accounts for client entities in accordance with UK GAAP and applicable accounting standards.
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Accountant 1, Corporate Accounting
Compliance and regulations has never been more complex; you’ll need to ensure we comply and meet our obligations.