https://www.cvkeskus.ee/359115

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Värsked tööpakkumised

Head of Central Administration - fund services

FIRMA NIMI PEIDETUD

Tööpakkumine on aegunud!

Tööpakkumise number 359115

Tööpakkumise number

359115

Töö kirjeldus

Job Description:
• Effectively participate in cross border projects such as investment fund launches, implementation of new law and tax regulations, structural changes and coordinate projects;
• Assist operational aspects of investment fund set ups and liquidation; Day to day point of contact and co-ordination with third parties (tax advisors, custodian banks, legal advisors, auditors);
• Participate to the writing down or to the review of Operating Memoranda, various agreements and resolutions, specific policies, procedures and jurisdictional and product memos;
• Responsible for the day-to-day management of several investment funds (SIFs, UCITS);
• Responsible for all aspects of day-to-day NAV review on UCITS funds (cash reconciliations, securities positions, management fees, securities cost and positions, share price movements, investors holdings)
• Control and oversight of valuations of the assets of our investment funds active in a range of asset classes
• Handling of all aspects of day-to-day accounting, consolidation and reporting for one or more regulated structures;
• Oversight of the investment funds’ financial records, cash management, financial statements and tax returns, providing feedback to senior management and clients;
• Supervision of financial statements, annual accounts and any other statutory reporting
• Ensure work is undertaken in accordance with the Investment Fund’s articles of association, prospectus, various agreements as well as policies and procedures;


Nõudmised kandidaadile

• A University or Bachelor’s degree in Accounting, Economics, Business Administration or Law;
• Understanding of and expertise on both UCITS and Alternative Investment funds
• Hands on experience in the field of Accounting, hands-on experience with various accounting principles (IFRS)
• Excellent organizational skills to multi-task and work with competing pressures in a dynamic environment, often driven by tight deadlines ;
• Strong attention to detail and accuracy as well as a strong sense of responsibility;
• Fluency in English required. fluency in French or Finnish would be considered an asset;


Ettevõte pakub

Northern Star offers excellent career possibilities in a dynamic and challenging international work environment.


Asukoht:
Tallinn, Harjumaa
Töö tüüp:
täistööaeg, palgatöötaja
Kuulutus aegub:
12. november 2014
Kuulutus sisestati:
16. oktoober 2014

FIRMA NIMI PEIDETUD

Northern Star Fund Platform is providing fund administration services through our Luxembourg UCITS and alternative funds (SIF) platform via specialist fund services division operating out of Estonia.