Dir-Food Beverage
1 month ago
Blackridge Group recrute pour l un de ses clients historiques un Funds Services Senior Officer
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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