Langham Hall
Sam Hui Li, ACCA, currently serves as a Fund Accountant at Langham Hall since January 2023, acting as the primary contact for clients and managing client portfolios with attention to policies and procedures. Prior to this role, Sam was employed at BAT from July 2020 to January 2023 as an Assistant Manager in Operations Finance and Planning and Reporting Team Lead, focusing on month-end closure activities and financial data accuracy. Sam's experience at IBM from January 2018 to July 2020 as a Business Planning Analyst involved managing stakeholder relationships and conducting comprehensive financial analyses. Earlier experience includes serving as an Audit Assistant at Gow & Tan Chartered Accountants, where responsibilities included leading audit engagements and analyzing financial statements. Sam holds a Professional qualification in Accounting from ACCA and a Bachelor of Accounting and Finance from the University of London.
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Langham Hall
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Langham Hall is an independent administrator, depositary and host AIFM to debt, infrastructure, private equity and real estate funds. Established in 2006, the business has grown to over 800 professionals globally servicing more than 500 funds. We provide these services from offices in London, Jersey, Guernsey, Luxembourg, Hong Kong, Singapore and New York. Since 2013 Langham Hall has been providing depositary and Annex IV services under the Alternative Investment Fund Management Directive ('AIFMD') regulated by both FCA in the UK and CSSF in Luxembourg. Langham Hall is authorized to act as a full-scope AIFM by the FCA and CSSF to provide Host AIFM services to AIFs within the UK or Luxembourg and EEA who market into the EU. We are regulated in the Channel Islands by both the JFSC in Jersey and the GFSC in Guernsey. “Langham Hall aims to be the most professional global provider of administration and AIFMD services to top tier private equity, real estate, debt and infrastructure clients; to be respected for our judgement and integrity and to hire and develop the most able people through active apprenticeship.”