Your responsibilities:
- Coordination of registrar, transfer agent and fund accountant
- Analysing, settling and logging the capital calls and distribution notices received
- Support in the preparation of capital calls and distribution notices for investors
- Assisting the directors in the preparation of forecasts, budgets and cash flows
- Support with cash management and treasury tasks
- Assist with the various portfolio management tasks and produce internal and external presentations that are used for reporting purposes
Your profile:
- University degree in Business Administration or equivalent
- Experience, ideally an auditing firm or in the accounting/finance department of a financial institution
- Fluent language skills in English, German is a plus
- Ability to demonstrate excellent attention to detail and good judgment that is logical.
- Software knowledge with MS Office, especially Excel
If you are interested in this position and meet the job requirements of our client, please forward your CV + salary expectations to careers@dexter-international.com.
We look forward to hearing from you!
Your Dexter Team