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The setting up of any new funds; take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
Responsibilites include: Taking care of the day to day operations in funds, following up with third parties including investors and fund managers;.Looking after tax refunds and tax balances. Helping to look after additional responsibilities and administrational tasks as required by your managers or clients.Preparation of periodic reports and regulatory reports for the fund entities; The ideal candidate would have a good team spirit and the ability to create good client relationships with knowledge in the funds industry desired.
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