Compliance Assistant (PE Fund Coordinator)

The role:

We are a leading international provider of specialist fund administration services to private equity and real estate funds based in Europe and Asia. Our clients include both well known international fund management groups and medium sized fund managers. We pride ourselves on the quality of our service. We are not a volume player - we tailor our services to each individual client and seek to add value with our deep understanding of their businesses.

Langham Hall is committed to creating a diverse environment and to being an equal opportunity employer. Langham Hall recruits, employs, trains, compensates and promotes without discrimination.

Training and Qualification support:

  • We offer full training and support in private equity compliance to develop your skills and good prospects
  • 5 day work week, examination and study leave, performance bonus, and a stable and happy working environment with energetic team
  • We are looking for motivated candidate to join our compliance team with key responsibilities to perform both regulatory compliance and financial crime compliance  

Duties and responsibilities:

  • Conduct on boarding process by performing KYC/AML customer due diligence of investors
  • FATCA and CRS compliance in accordance with relevant regulatory requirements
  • Liaison with internal stakeholders and external parties to obtain required information
  • Ensure our records are adequately maintained and updated in a timely manner
  • Pro-active communication with clients/investors including  lively client facing meetings, phone and emails

Technical knowledge / skills required:

  • Degree level education required.  Degree in a legal, finance (e.g. management, economics, finance, accounting)
  • Good command of written and spoken English is essential
  • Excellent communication skills
  • Strong motivation to develop skills in private equity field, self-organizational skills, ability to work independently and under pressure and excellent time management
  • Microsoft Excel and Word experience, including the ability to produce neatly presented work

Application procedure:

  • Please email with your resume, a cover letter explaining your interest in this opportunity and state your current and expected salary

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