Your responsibilities:

• Fund management and accounting
• Management of investor capital commitments and deposits
• Regular client reporting
• Regulatory support of investment processes
• Regular regulatory reporting to the FMA
• Ensuring smooth know-your-customer and anti-money laundering processes
• Managing payment flows and monitoring transactions
• Working with auditors and lawyers in the preparation of reports and compliance documents
• Monitoring delegates

What they offer:

• The opportunity to join a rapidly growing asset management company from the very beginning and develop into a key pillar
• Rethink processes and execution procedures for established and new products and implement them in digital solutions
• Find a fulfilling work environment in a dynamic, challenging team
• High level of personal responsibility, a steep learning curve, and an extensive network
• Close interaction with the fund managers in Frankfurt and St. Gallen/Zurich
• Performance-related compensation