Fund Services Officer – Private Equity (m/f)
Full time @Alter Domus Alternative Asset Fund Administration S.A.R.L. posted 2 weeks ago in Other monetary intermediation Shortlist Email JobJob Detail
-
Career Level Manager
-
Experience 3 Years
-
Industry Finance
-
Qualifications Master’s Degree
Job Description
Job description
Fund Administration Services
This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.
member of the Operations & Oversight team your main responsibilities will be:
Involvement in the operational and transactional processes, the oversight of delegated functions and client relationship;
Assisting the client in his daily requests and representing the values of the Management Company in each communication with him;
Performing the monitoring procedures of the department for fund activities;
Supporting the Onboarding, Valuation, Portfolio and Risk Management departments within the Management Company;
Preparation of the operating memorandum with clients and services providers
Completing the department’s processes to ensure a smooth operation of the fund on a daily/monthly basis in the context of central administration and client requirements;