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Supports FATCA and CRS international tax compliance reporting for private equity fund services. Responsibilities include preparing foreign filings, validating forms, reviewing exceptions, maintaining W-8 documentation and withholding matrices, managing investor classification data, and collaborating with tax, accounting, and investor relations teams. The role is designed for a recent graduate developing expertise in international reporting and fund administration.

Supports the full early-careers recruitment lifecycle across Europe, including candidate sourcing, screening, coordination, university engagement, employer branding, career events, contracts, referrals, inbox management, recruiting metrics, invoices, and global talent acquisition projects.

Provides accounting, bookkeeping, taxation, fund NAV calculations, management accounts, financial statements, regulatory filings, VAT returns, and client support for private equity clients. Maintains accurate records, performs banking reconciliations, monitors service delivery, and supports operational teams. The role is office-based in Southampton and intended to provide training while the employee studies toward an accounting qualification.

Provides first- and second-line IT support to employees and directors across global offices. Responsibilities include troubleshooting, helpdesk documentation, hardware maintenance, laptop configuration, user account administration, telephony support, equipment setup, issue escalation, supplier coordination, and induction training. The role requires strong customer service, communication, organization, attention to detail, and knowledge of Microsoft Windows and Office, with Azure experience preferred.

Performs risk-focused quality control reviews of private equity and alternative fund deliverables, governing documents, fund economics, and financial reporting. Supports QC issue resolution, audit coordination, control-gap analysis, technical accounting research, and management reporting. Contributes to the implementation, testing, onboarding, and monitoring of verifii, an AI-powered QC platform, while maintaining checklists, risk rubrics, issue logs, and training materials.

Prepare financial statements for private equity clients, review Net Asset Values, liaise with auditors, and oversee junior staff while adhering to deadlines and internal procedures.

Prepare and reconcile fund accounting records, assist with NAV packs, financial statements and investor reports, support audits, process capital calls/distributions, compute fees, operate within ISAE 3402 controls, and liaise with auditors and investors while mentoring junior team members.

Manage and lead a team to deliver financial reporting for complex fund structures. Review and prepare financial statements and NAVs to UK GAAP/US GAAP/IFRS, liaise with auditors, sign off transactional files, coach and line-manage junior staff, improve systems and reporting, monitor engagement profitability, and maintain client-specific procedures.

The Compliance Officer ensures client entities comply with GFSC regulations, oversees compliance programs, provides guidance, manages risk assessments, and communicates with regulators.

The MLRO oversees compliance with financial crime regulations, evaluates suspicious activity reports, liaises with law enforcement, and ensures client entities meet GFSC obligations.