Your Responsibilities

• Overseeing the smooth operation and execution of fund activities.
• Coordinating with service providers, auditors, and advisors to achieve desired outcomes.
• Leading project management for new initiatives and investment platform entities/SPVs.
• Reviewing monthly and quarterly reports for the investment platform and AIFM.
• Managing calculations and documentation for capital calls, distributions, and fund reporting.
• Handling bridge financing activities, including utilisations, repayments, and reviews.
• Conducting initial reviews of investment transaction documentation for board approval.
• Performing AML/KYC checks and additional compliance reviews as needed.
• Supporting the investor relations team with queries and investor communications.
• Assisting with administrative tasks related to entity incorporations and liquidations.
• Managing and coordinating board meetings with third-party service providers.

Your Profile

• 2-3 years of relevant experience in the fund industry, ideally within AIFM, management company, fund administration firm or Big Four
• A solid understanding of alternative fund industry structures, regulations, and AIFMD compliance.
• A proactive and hands-on approach with excellent organisational skills.
• Strong interpersonal and communication skills to engage with stakeholders at all levels.
• The ability to work collaboratively within a team while maintaining independence.
• Fluency in English; additional European languages are a plus.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Agnieszka Parisse agnieszka.parisse@andersonwise.com to be considered for this recruitment process.

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