Funds Management Director

Job description

The role of the Fund Management Manager focuses on managing the administrative processes of investment activities and ensuring that all entities and documents are tracked and comply with requirements. Responsibilities include daily supervision of the fund's operations between the supervisor (Apex), the public entity (Maples), the legal advisor and the auditors; Execute and track all instructions with immediate follow-up; Coordinate capital requests from start to finish and audit accounts in accordance with the agreement; Monitor expenses and check invoices before paying; Ensuring the effectiveness and governance of entities by coordinating board decisions and appointing and removing directors; Supporting companies in issuing and renewing official registers, changing directors, delegating authority and preparing bank accounts; Maintain audit-ready central records including KYC and identity documentation; Record all communications and approvals to ensure traceability; Coordinate the audit process and prepare all required data; Build and maintain organized tracking systems for tasks, documents and approvals

Requirements

• Financial risk analysis
• Financial product development
• Analyze the company's financial performance
• Providing advice on financial matters
• Planning health and safety procedures

Skills