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Dartmouth Partners have been retained by an activist alternative investor based in Geneva. The company established in 2007 focuses on long-term capital preservation and appreciation through investments in publicly traded entities.
To date the manager has raised over £1.5 Billion via a number of sources that have invested alongside the Partners of the business. The investment team has seen significant growth and as such there is a need to bring a Head of Finance and Quantitative Analysis to bolster the team and provide significant commercial analysis and support as the company continues to scale.
Responsible for valuation, performance and analysis of the fund Assist the COO on strategic matters and development of infrastructure
Provide support to analysts and business development teams with all monthly and ad-hoc analysis
Shadow Accounting across all funds
Preparation of performance, risk and regulatory reports; Risk management and monitoring;
Review and reconcile NAVs with funds' administrators;
Liaise with external auditor and in charge of annual statutory funds audit process;
Work with external tax adviser to prepare tax & investor returns
Oversee daily operations Monitor events such as corporate actions and dividends
Responsible for special projects and ad-hoc risk reporting
Perform additional responsibilities as assigned
Willing to relocate to Geneva, Switzerland
5+ years experience working in alternative investments
University degree in finance with a solid background in fund accounting
Experience of maintaining and running Portfolio
Proficient with Excel including a strong knowledge of VBA;
Detail oriented, with a resourceful, proactive, team-oriented attitude
Strong communication, time management, analysis and organizational skills
Ability to work independently as part of a small team;
Internal Number: 6483738
About Dartmouth Partners
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