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Fund Legal Counsel
il y a 2 semaines
Fund Legal Counsel (M/F/x)
Permanent contract, full time
Mission:
- First point of contact for clients investors, investment advisor and fund managers;
- Involvement in KYC and AML;
- Handling all documents relating to FATCA and CRS;
- Monitoring cash balance, commitment balance of underlying investments to make timely capital call to investors;
- Calculation and arrangement of distribution;
- NAV report and Capital Account Statement analysis. Dispatching to various recipients;
- Involvement in internal projects, new legislation, and onboarding of new funds;
- Acting in the team of fund administration and interacting with TA ;
- Carrying out legal relevant legal and administrative work for regulated and unregulated alternative investment fund under administration;
- Interaction with the fund auditor.
Profile:
- Minimum BAC+3 in Legal ;
- Good knowledge of the funds business and financial business;
- Several years' experience in a similar function;
- Bilingual French/English. The practice of another language is an asset;
- Rigorous and well organized in order to set your priorities;
- Team spirit, good communication skills and enthusiasm for learning new business
We offer a diversified and rewarding work environment, as well as a training program adapted to your profile within a dynamic company.
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