Job Overview
The Fund & Corporate Services Senior Officer will be responsible for setting up alternative investment funds, liaising with third parties, handling fund accounts, and preparing periodic reports.
About Our Team
Our team is a global leader in alternative fund services, proud to be home to 85% of the top 30 asset managers in the alternatives industry.
Responsibilities
1. Setting up alternative investment funds and collaborating with independent tax specialists, lawyers, and notaries.
2. Taking care of day-to-day operations of the funds and following up with third parties, including investors and fund managers.
3. Handling fund accounts and contributing to the preparation of periodic reports and regulatory reports for the fund's entities.
4. Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, coordinating audits, and reviewing other fund-related reports.
5. Coordinating investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements.
6. Organising and participating in board meetings and shareholders' meetings.
7. Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.