•Ensuring a correct set-up of our fee management and executing the fees payments of our investment funds, the management company, and our partners. […]
•Responsible for the calculation and instruction of the income appropriation (distribution, accumulation, reinvestment), based on the specific tax requirements. […]
We are looking for to extend our small but quick-witted teams of experts in the fund administration to support our growth plan in to deliver high quality to our client and being able to manage work under high time pressure. […]
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