Responsible for all aspects of our investment services as well as for management tasks as customer relations, business development and HR.Experience / projects:• Supervising and administration of bond issues• Custody and administration of funds• Track record verification• Preparation of NAV-reports, financial statements and other reports. • Extensive experience in preparing financial statements and AFM/DNB reports under Wft/AIFMD.• Structuring several fund… Show more Responsible for all aspects of our investment services as well as for management tasks as customer relations, business development and HR.Experience / projects:• Supervising and administration of bond issues• Custody and administration of funds• Track record verification• Preparation of NAV-reports, financial statements and other reports. • Extensive experience in preparing financial statements and AFM/DNB reports under Wft/AIFMD.• Structuring several fund start-ups including master-feeder structures, fiscal rulings and preparation of offering documents.• Setup and migrations of fund administrations• Liquidation of several funds• Clients in various asset classes: Equities, real estate, hedge funds, fund-of-hedge funds, FX, futures, options. Show less

Fund manager of the Prisma Plus Fonds (fund of hedge funds).The fund was offered to retail investors under regulation of the Dutch supervisor AFM/DNB.Experience / projects:• Ultimately responsible for the investment decisions.• Business development and acquisition of distribution partners• Labeling: The fund was distributed under 3 brands• Regular consultations with custodian, legal counselor, external auditors and supervisors AFM/DNB.

Responsibilities: • Human resources• Monitoring of back and front office processes;• Compliance and regulatory issues• Consultations with supervisors;• Business development and acquisition of distribution and investment partners.• Monitoring of marketing activities.

Experience / projects:• Discretional management of personal portfolios• Relationship management• Investment advise to both private and institutional investors;