Published: 17 April 2024
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Anarosa Asset Management Ltd
Anarosa Asset Management Ltd. belongs to Monterosa, an independent financial services group with a global footprint, servicing approximately more than USD 10bn in assets. The Group was founded in 1996 and provides investment solutions for emerging and developed markets. Our close-knit team of over 60 professionals represents more than 17 nationalities at our offices in Balzers (Liechtenstein), Dubai, Hong Kong, Port Louis (Mauritius), Singapore and Zurich.
To attract the best talents, we empower our people and support them in their professional development. It is only by giving our talents room to grow, that we are able to provide our stakeholders with the superior service level that we demand of ourselves.
Responsibilities
The Fund Accounting Team collaborates closely with international investment managers and the most important service providers such as fund administrators, custodian banks and auditors, performs various middle- & back-office activities supporting our international investment managers as well as all relevant internal and external stakeholders. The team supervises the service providers, coordinates the activities of various entities and the flow of information amongst investors, investment advisors, portfolio managers and the fund administrators.
The team coordinates subscriptions and redemptions of investors, as well as any related corporate actions affecting the funds in line with the regulatory framework.
The Fund Accounting Team is responsible for the smooth operation of the group’s investment companies ensuring compliance with local regulations. As part of this, the team coordinates the implementation of investments (listed and unlisted), replicates the bookkeeping of all funds, controls the Net Asset Value (NAV) calculation, performs investor reporting, cash management and liquidity planning.
The new team member would initially be trained to obtain a solid grasp of all the aforementioned activities, but the focus would then be as follows:
Primary tasks:
Secondary tasks:
Requirements/Experience
Skills & Competences
Please submit your full application (CV and cover letter) via e-mail to Deborah Thoma, Human Capital Management, Monterosa Services AG, Gutenbergstrasse 6, CH – 8002 Zurich, .
For further information about the Group visit www.monterosagroup.com .