Dir-Food Beverage

2 weeks ago

Cairo, Cairo, Egypt Marriott Hotels Egypt Full time

Blackridge Group recrute pour l un de ses clients historiques un Funds Services Senior Officer


DESCRIPTION DE POSTE :


Vous aurez lenti re responsabilit dun compte client et, ce titre, vous serez le principal agent de liaison et le point de contact pour toutes les questions relatives ce compte ;
Vous r viserez le travail produit par des Juniors pour le soumettre votre management;
Vous aurez la possibilit de suivre des formations pour am liorer vos comp tences actuelles et en acqu rir de

VOS RESPONSABILITES :


Participer au setup de fonds dinvestissement alternatifs et assurer la liaison avec des fiscalistes, des avocats et des notaires ind pendants dans le cadre de la cr ation de fonds;
Soccuper des op rations quotidiennes des fonds et assurer le suivi des tiers, y compris les investisseurs et les gestionnaires de fonds;
G rer les comptes du fonds et collaborer la pr paration des rapports p riodiques et des rapports r glementaires des entit s du fonds;
Pr parer le calcul p riodique de la valeur nette dinventaire des fonds et les tats financiers de fin dann e, se coordonner avec les auditeurs et examiner dautres rapports relatifs aux fonds;
Coordonner le service aux investisseurs, y compris laccueil des investisseurs, les appels de capitaux, les distributions ainsi que la publication des d clarations des actionnaires ;
Organiser et participer aux r unions du conseil dadministration et aux assembl es des actionnaires;
Examiner les d clarations fiscales, les soldes dimp ts et maintenir les contacts pertinents avec les autorit s

VOTRE PROFIL:

Vous avez un baccalaur at ou un dipl me universitaire, de pr f rence en comptabilit et finance ou en conomie;
Vous avez 3 5 ans dexp rience pertinente dans les domaines de ladministration de fonds dinvestissement alternatifs, les cabinets daudit ou de la domiciliation;
Vous parlez couramment le fran ais et avez de solides bases en anglais;
Vous avez un esprit d quipe, la capacit de construire de solides relations avec les clients, et prenez linitiative dagir sans attendre de directives lorsque cela est n

In order to get more details related to our vacancies : please send you resume to or/and contact us :
BlackRidge Cares



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