Fund Operations Supervisor

Duties:

Daily

 

Weekly/ Bi-Weekly

 

Monthly/Quarterly

 

Annual/ Semi-Annual

              o Agree timetable with all parties

              o Prepare estimated pay-outs based on available income supplied by fund administrators

              o Oversee payment authorization, communication and settlement process

              o Agree reporting timetables with all parties

              o Coordinate the provision of data by fund administrator

              o Liase with German Tax advisers to ensure timely reporting

              o Agree reporting timetables with all parties

              o Weekly call with Financial Reporting teams / Auditors

              o Ensure timely provision of reporting by internal Client parties

              o Review of Annual/Semi Annual Accounts

              o Prepare Directors Pack for Client Board

Skills/Competencies

For a Private Confidential conversation, please contact David Worrell on 01-874-6770 or dworrell@paragonexecutive.com

July 30, 2013 • Tags: , • Posted in: Financial

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