Our client is a well-known Trust, Corporate and Funds Services Company with offices around the world, specialized in complex funds. They are looking for an Assistant Vice President specialized in Hedge Funds. The right candidate should be independent, hard-worker but also team-player. The ideal candidate should have Hedge Fund and Fund of Fund expertise and have shown capabilities in managing the administrative function of Hedge Fund structures, including open-ended structures. If you want to have extended responsibilities, work in a multicultural environment, this opportunity is for you!
Tasks and responsibilities
- Performing the administration of a portfolio of Hedge Funds respecting the internal procedures
- Calculating the NAV
- Preparing financial statements and ad hoc financial reports
- Managing payments and other transactions
- Managing, coaching and reviewing the work done by Junior staff members
- Being the point of reference for clients and third parties
- Maintaining and developing relationship with Investors, Investment advisors, Brokers, Banks
- Assisting auditors and ad hoc fund participants if needed
- Conducting meetings/presentations for clients/prospects
- Participating in project which could lead to the expansion of the business
- Participating in managerial functions in collaboration with the Managing Director
- Ad hoc requests depending the activity of the company
- University degree in Accounting or Finance
- Accounting qualification is preferred
- At least four years’ experience in a similar position within the fund industry
- Asset Management experience in a BIG4, Fund administration, Investment Management firm is mandatory
- Fluent in English
- Good IT skills (Outlook, Word, Excel, ect)
If you are interested in this position, or would like to discuss other roles that we are currently recruiting for, please forward your resume to firstname.lastname@example.org.
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