Glasgow, United Kingdom
Internship Explorer
Internship Explorer
To support and work as part of the Fund Accounting & Administration teams which provide Private Capital fund services, corporate services and investor services to private capital funds and underlying fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are subject. To support the teams in ensuring that the provision of fund accounting services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.
