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Nikeeta Beri
Co-Founder
345 769 7002 Apply Now

Independent Fund Director – Funds, Fiduciary, Accounting, Capital Markets

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US$150-200k DOE plus bonus and excellent packages

Duties and Responsibilities:

  • Acting as Independent Director to a diverse portfolio of fiduciary engagements including investment funds, real estate holding companies, structured finance vehicles and other investment entities.
  • Leading/managing a team of at least 2 people
  • Supporting the provision of Corporate Director, Trustee Services and other related services to investment companies and real estate holding structures.
  • Preparation of financial statements in accordance to US GAAP and IFRS accounting standards.
  • Review of monthly and periodic client reporting including management accounts, payroll and budgets.
  • Performing detailed review of client documentation, services agreements and complex transaction documents.
  • Work closely with Local, Group and Regional commercial teams and Group partners to grow key services lines revenues including fund and capital markets services.
  • Coordination of client acceptance process and onboarding.
  • Liaising with attorneys, arrangers, investment or collateral managers, administrators and other financial services providers located in various international jurisdictions.
  • Ensuring all regulatory and compliance requirements are met for internal licenced entities and assigned portfolio of clients.
  • Maintaining, developing, updating and ensuring adherence to internal corporate manual and policies and procedures.
  • Management, appraisal, objectives setting and personal development of support staff.
  • Assist in preparation and monitoring of departmental budgets and financial forecasts.
  • Preparation of service line reports to include financial, operational and risk considerations and its management.
  • Participating in business development initiatives and attend client meetings or industry related conferences as required.

Experience required:

  • An internationally recognized accounting or relevant post-graduate qualification.
  • At least 15 years of relevant funds, corporate and fiduciary experience with at least 10 years of which is at a senior level including serving as an Independent Director for at least 2 years.
  • At least 2+ years serving as a director of a licenced management company and current status as a CIMA approved person.
  • Familiarity with full spectrum of investment companies, funds, structured finance products, trust and limited partnership structures, including the documentation and regulation thereof.
  • Proven ability to independently liaise with global service providers and colleagues.
  • Commercially driven to work in a dynamic environment.
  • Experience in all aspects of staff management including performance review, setting of objective, identification and support of personal development and growth.
  • Excellent oral and written communication skills with strong interpersonal skills.
  • Strong knowledge of local regulations and best practices.
  • Self-motivated with ability to work independently and part of a team when required.
Nikeeta Beri
Co-Founder
345 769 7002 Apply Now

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