Job Title: Senior Officer for Alternative Investment Funds
We are a leading provider of fund and corporate services, home to top-tier asset managers in the industry.
You will play a key role in setting up alternative investment funds, managing day-to-day operations, and preparing periodic reports.
* Establishing fund infrastructure, collaborating with tax specialists, lawyers, and notaries.
* Handling fund accounts, generating periodic Net Asset Value calculations, and year-end financial statements.
* Coodinating Investor servicing, board meetings, and shareholders' meetings.
Your Profile:
* A degree in Accounting & Finance or Economics is required.
* Minimum 3-5 years of experience in alternative investment fund administration or audit firms is necessary.
* Fluency in English and German is mandatory.
Benefits
The successful candidate will have the opportunity to work with a prestigious client base, develop their skills in a dynamic environment, and contribute to the growth of our organization.
About the Role
This position offers a unique blend of challenge and responsibility, allowing the successful candidate to grow professionally and personally.