langhamhall
This role involves servicing a portfolio of real estate and private equity funds by managing bookkeeping, periodic reporting, and capital calls while liaising with CFOs, auditors, and external advisors. The individual will prepare statutory accounts, investor NAV reporting, and regulatory filings in accordance with Luxembourg GAAP and IFRS. Additionally, the position requires mentoring junior team members, resolving technical issues, and maintaining strong client relationships to ensure smooth fund operations.
Headquarters
London, England, United Kingdom
Company Size
501-1000 employees
Founded
2006
Langham Hall is a global fund administration firm specializing in AIFMD and regulatory services for private equity, real estate, debt and infrastructure managers. It provides fund administration, investor servicing and reporting, regulatory compliance support and middle-/back‑office outsourcing tailored to alternative asset managers. Operating across multiple jurisdictions with specialist teams, Langham Hall helps managers meet complex regulatory requirements and scale operations while maintaining governance and investor transparency. The firm emphasizes professional, technology‑enabled processes and bespoke solutions for institutional and sponsor-led funds.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
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