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Financial / Fund Accountant

1 mese fa

Milano, Lombardia, Italia Adepa Global Services A tempo pieno
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 involving inputting all fund managers' activities and their 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
Minimum 3-4 years of relevant experience in a similar position with specific focus on UCITS accounting
Good knowledge of investment funds and main financial products
Fluent in English, any other language is an advantage
Good command on the MS Office tools (Excel, VBA)
Social skills:
Constant focus on quality and client service