Financial / Fund Accountant
2 settimane fa
ADEPA ADEPA is an independent and Global leading provider of specialized asset services. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile.
For more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus.
FUND ACCOUNTANT
In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly about inputting all fund managers activity and its reconciliation.
Transaction of securities, derivatives, contracts: booking and reconciliation
Subscription and Redemption Booking and Reconciliation
Derivatives activity (etd and otc) and reconciliations with broker and Prime Broker
Ensure daily production deadlines are met in accordance with procedures and controls
Give support within the team in the day-to-day accounting and query resolution
Expense accruals and invoicing of fees
Monitor any open issues to ensure prompt resolution.
University degree in accounting, finance or equivalent, Engineering or IT also valued
Fluent in English, any other language is an advantage
Good command on the MS office tools (excel, VBA), Phyton and other IT tools
Social skills:
Constant focus on quality and client service
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Financial / Fund Accountant
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Milano, Italia Adepa Global Services A tempo pieno1 day ago Be among the first 25 applicants ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has...
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Fund Accountant
2 settimane fa
Milano, Italia Adepa Global Services A tempo pienoFund AccountantADEPAis an independent and global leading provider of specialized asset services.Since ****, ADEPA develops tailor-made solutions for asset managers operating around the world.Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile.For more than 40 years, ADEPA has earned distinction for...
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Fund Accountant: Securities, Derivatives
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Milano, Italia Taller Marmo A tempo pienoA global asset services provider is seeking a Fund Accountant in Milan, Italy. The role involves managing fund transactions including booking and reconciliations. Applicants should have a degree in accounting or finance, be fluent in English, and possess skills in MS Office and IT tools. This entry-level position offers a temporary contract, ideal for...
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Fund Accountant
2 settimane fa
Milano, Italia Adepa Global Services A tempo pienoADEPA ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial...
