Internal counsel to a business, or fund, or a transactions specialist who oversees corporate structures that hold valuable assets.
A Fund Accountant is responsible for providing accounting and bookkeeping services, measuring the current value (or Net Asset Value ‘NAV’) of the fund and it’s investments.
Distribution Oversight Managers
Distribution Oversight staff oversee the marketing and business development activity in an asset manager, ensuring effective application of all relevant regulation and guidelines.
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Depositary officers oversee the functions of the depositary business – the safeguarding of assets, the cash flow monitoring and verification of ownership.
Conducting Officer – Risk & Compliance
One of our most requested roles – a Conducting Officer Risk for an AIFM is responsible for setting up and managing the Regulatory and Compliance Risk of the business and it’s funds.