Funds Manager Madrid


  • Madrid
  • Hace 16 horas
  • 5 inscritos

Jornada Completa - Contrato Indefinido - Entre 45.000 y 50.000€ Brutos/anuales - Entre 7 y 10 años de experiencia

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Empresa

Alter Domus Participations S.à.r.l.

Alter Domus is a fully integrated Fund and Corporate services provider, dedicated to international private equity & infrastructure houses, real estate firms, private debt managers, multinationals, capital markets issuers and private clients. Our vertically integrated approach offers tailor-made administration solutions across the entire value chain of investment structures, from fund level down to local Special Purpose Vehicles.

Founded in Luxembourg in 2003, Alter Domus has continually expanded its global service offer and today counts 40 offices and desks across five continents. This international network enables clients to benefit globally from the expertise of more than 2,000 experienced professionals active in fund administration, corporate secretarial, accounting, consolidation, tax and legal compliance, depositary services and debt administration services. We are proud to serve 17 of the 20 largest private equity houses, 15 of the 20 largest real estate firms and 17 of the 20 largest private debt managers in the world.
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 02/01/2019

Funciones

For our office in Madrid, we are currently looking for a FUNDS MANAGER.


JOB DESCRIPTION:

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:
•	As the team leader, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning.
•	As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able, to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing).
•	You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks.
•	You will be in charge of the coordination and validation all work delivered by the team.
•	You will actively be involved in internal projects (e.g. product development, organisational improvements, technical improvements).


Requisitos

Profile:

•	You have 7 to 10 years of relevant work experience in the fields of accounting or audit..
•	Several years of experience in Private Equity or Real Estate Fund Administration (FCR/GP), including NAV calculation, Transfer Agent and investor servicing, tax compliance...
•	Experience with Consolidation and IFRS is an asset.
•	You are fluent in English (knowledge of French and/or German will be considered as an asset).

Se ofrece

We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
  • Área

    Administración de Empresas

  • Categoría o nivel

    Técnicos

  • Nº Vacantes

    1

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