Gather, assess and review governing documents of client entities
Perform daily cash monitoring on client bank accounts
Verify and maintain a register of client financial and non-financial assets
Oversee client operations; review procedures and reporting for AIFMD
Review subscription agreements, notices and distributions for investor commitments
Produce quarterly and annual client reports detailing activities and AIFMD compliance

🎯 Requirements

Strong organizational and time management skills
Professional manner with strong interpersonal skills
Ability to review complex legal documents and financial statements
Diligent, with accurate records
Problem solving; propose alternative actions
Interest in financial services and regulated environments
Take initiative and own the client portfolio

🎁 Benefits

Competitive salary
Hybrid working
Private Pension Plan
Private medical insurance
Annual Salary Review
Bonus

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