We are a fund investment manager.
We manage funds and charge for our services, upfront / one-off fee, as well as an on-going management fee (a fixed % of fund assets under management) and an on-going performance fee (a % of the performance of the fund) (each, a Fee, and together the Fees).
Fees are typically collected every month.
We have contracts with third parties where we need to pay them, typically (but not always) every quarter a portion of some of a Fee or of the Fees.
We need to (i) automate the calculation of the Fees for each client and each fund and (ii) to track what is paid to whom over time.
- Proven experience / credentials with similar projects.
- Successfully completed jobs in fund management industry a plus.
- Must speak very good English or French or Spanish.