Disruptors Capital - Senior Analyst - Fund Management

- This role will act as a lead for the operations and compliance for the fund.

- We are looking for a highly motivated, hands-on manager who takes initiative and flourishes in a fast-paced, dynamic environment.

- Assistance in all aspects of finance, including tax, bookkeeping, reporting and banking reconciliations

- Support on all elements of the fund management, including fund controlling, quarterly investor reports, capital calls, distributions as well as ad-hoc analyses

- Development of accounting and reporting processes and controls

- Coordination between tax advisors and fund administration

- Assistance in the onboarding of investors and AML checks

- Working with the investor relations team on investor communication and requests and ensuring a high level of service to all stakeholders

- Review definitive agreements (SPA, SHA, etc.)

- Supporting in Due Diligence of Potential Investments

- Liaise with different consultants to ensure regular compliance filings are done

Qualifications / Attributes :

- Highly competent with Excel and PowerPoint

- Good academic background in Finance