Our offer Competitive Pay, Private Medical Cover and Group Life Insurance, Growth and Development Opportunities, Sports, Social and Charity events. Previous work experience is not necessary but experience gained in fund accounting, custody, transfer agency or banking operations (confirmations/settlements back office) would be beneficial.

AIS Operations is made up of a number of hedge fund and private equity servicing functional areas such as Trade Execution, Trade Capture, Custody, Middle Office, Reconciliation, Billing, etc. AIS Operations assists the research and resolution of general and basic operational issues regarding fund administration.  Follows existing documentation, process flows, and standard operating procedures to complete routine day-to-day tasks The Tra

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.    Responsibilities Ensure valuations are calculated accurately and prepared to meet valuation deadlines. Ensure NAV's are issued to all relevant