Responsibilities
* You will have the full responsibility of a client account and act as the main liaison and point of contact for all matters relating to the account.
* You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account.
* You will review work produced for submission to senior level staff.
* While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.
* Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds.
* Taking care of the day‐to‐day operations of the funds and following up with third parties, including investors and fund managers.
* Handling the fund's accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund's entities.
* Preparing the funds' periodic Net Asset Value calculation and year‐end financial statements, coordinating the audits, and reviewing other fund related reports.
* Coordinate investor servicing, including investor onboarding, capital calls, distributions and issuance of shareholder statements.
* Organizing and participating in board meetings and shareholders' meetings.
* Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.
Profile
* You hold a university degree, preferably in Accounting & Finance or Economics.
* Fully qualified Accountant (e.g., ACCA/CPAA/CIMA/ACA).
* You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation.
* You are fluent in English.
* You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.
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