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    Dir-Food Beverage - Cairo, مصر - Marriott Hotels Egypt

    Marriott Hotels Egypt
    Marriott Hotels Egypt Cairo, مصر

    منذ 5 أيام

    Marriott Hotels Egypt background
    وصف

    Blackridge Group recrute pour l un de ses clients historiques un Funds Services Senior Officer


    DESCRIPTION DE POSTE :


    Vous aurez lenti re responsabilit dun compte client et, ce titre, vous serez le principal agent de liaison et le point de contact pour toutes les questions relatives ce compte ;
    Vous r viserez le travail produit par des Juniors pour le soumettre votre management;
    Vous aurez la possibilit de suivre des formations pour am liorer vos comp tences actuelles et en acqu rir de

    VOS RESPONSABILITES :


    Participer au setup de fonds dinvestissement alternatifs et assurer la liaison avec des fiscalistes, des avocats et des notaires ind pendants dans le cadre de la cr ation de fonds;
    Soccuper des op rations quotidiennes des fonds et assurer le suivi des tiers, y compris les investisseurs et les gestionnaires de fonds;
    G rer les comptes du fonds et collaborer la pr paration des rapports p riodiques et des rapports r glementaires des entit s du fonds;
    Pr parer le calcul p riodique de la valeur nette dinventaire des fonds et les tats financiers de fin dann e, se coordonner avec les auditeurs et examiner dautres rapports relatifs aux fonds;
    Coordonner le service aux investisseurs, y compris laccueil des investisseurs, les appels de capitaux, les distributions ainsi que la publication des d clarations des actionnaires ;
    Organiser et participer aux r unions du conseil dadministration et aux assembl es des actionnaires;
    Examiner les d clarations fiscales, les soldes dimp ts et maintenir les contacts pertinents avec les autorit s

    VOTRE PROFIL:

    Vous avez un baccalaur at ou un dipl me universitaire, de pr f rence en comptabilit et finance ou en conomie;
    Vous avez 3 5 ans dexp rience pertinente dans les domaines de ladministration de fonds dinvestissement alternatifs, les cabinets daudit ou de la domiciliation;
    Vous parlez couramment le fran ais et avez de solides bases en anglais;
    Vous avez un esprit d quipe, la capacit de construire de solides relations avec les clients, et prenez linitiative dagir sans attendre de directives lorsque cela est n

    In order to get more details related to our vacancies : please send you resume to or/and contact us :
    BlackRidge Cares



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