Fund Administrator XK468

SGR - Private EquityJob DescriptionAccounting and administrationMonitor and manage fund accounting and administrationMonthly Net asset Value calculation (NAV) and controlQuarterly financial statement preparationAudit liaison (work with auditors to execute financial audits)Analyze fund requirements and cash reconciliationLiaise with Fund Custodians and other...

FUND ACCOUNTING - MILANO - MILANO, MILANO Funzione: Back office bancarioCategoria: Banche / Assicurazioni / Istituti di CreditoInizio previsto: 03/06/2024Luogo di lavoro: Milano, MilanoAdecco Credit & Banking seleziona per realta' bancaria internazionale, leader nel proprio settore e specializzata nei servizi di trading e post trading:Fund Accounting -...

Per nostro cliente, SGR Real Estate di primaria importanza sul mercato immobiliare italiano, ricerchiamo un/a:ASSOCIATE FINANCE**Responsibilities**- Predisposizione delle Relazioni di gestione e di bilancio del Fondo;- Definizione delle scritture di chiusura e assestamento per la determinazione del Net Asset Value del Fondo;- Coordinamento e indirizzo...

Payroll SpecialistLocation: Milano Via TorinoDescription:Primark, a leading company in the Fashion Retail industry with stores in Italy, is expanding and opening new locations in the upcoming months. Do you want to be part of this exciting project? We are looking for a Payroll Specialist to join our Regional Office in Milan.Responsibilities:Preparation and...

SGR - Private EquityJob DescriptionAccounting and administrationMonitor and manage fund accounting and administrationMonthly Net asset Value calculation (NAV) and controlQuarterly financial statement preparationAudit liaison (work with auditors to execute financial audits)Analyze fund requirements and cash reconciliationLiaise with Fund Custodians and other...

SGR - Private EquityJob DescriptionAccounting and administration Monitor and manage fund accounting and administrationMonthly Net asset Value calculation (NAV) and controlQuarterly financial statement preparationAudit liaison (work with auditors to execute financial audits)Analyze fund requirements and cash reconciliationLiaise with Fund Custodians and other...

SGR - Private EquityJob DescriptionAccounting and administration Monitor and manage fund accounting and administrationMonthly Net asset Value calculation (NAV) and controlQuarterly financial statement preparationAudit liaison (work with auditors to execute financial audits)Analyze fund requirements and cash reconciliationLiaise with Fund Custodians and other...

Adecco Credit & Banking seleziona per realtà bancaria internazionale, leader nel proprio settore e specializzata nei servizi di trading e post trading: Fund Accounting - Milano La risorsa selezionata verrà inserita all'interno del team Fund Administration & Middle Office Outsourcing e in qualità di Fund Administrator si occuperà delle seguenti...

Adecco Credit & Banking seleziona per realtà bancaria internazionale, leader nel proprio settore e specializzata nei servizi di trading e post trading: Fund Accounting - Milano La risorsa selezionata verrà inserita all'interno del team Fund Administration & Middle Office Outsourcing e in qualità di Fund Administrator si occuperà delle seguenti...

The Firm is a UK-based and regulated, independent, and fast-growing investment fund group specialising in the promotion and management of alternative investment funds in the field of clean energy infrastructure and SMEs private equity. Firm's funds under management or advise are established in Luxembourg and structured according to Luxembourg relevant rules...

The Firm is a UK-based and regulated, independent, and fast-growing investment fund group specialising in the promotion and management of alternative investment funds in the field of clean energy infrastructure and SMEs private equity. Firm's funds under management or advise are established in Luxembourg and structured according to Luxembourg relevant rules...

BANCARIO/ FINANZIARIO Job reference 0656-5118 FUNDACCOUNTING-TEAMFUNDADMINISTRATION&MIDDLEOFFICE-0656-5118 Adecco Credit & Banking is hiring for a depositary bank Fund Accounting for the team Fund Administration & Middle Office Outsourcing Activity of the role: as Fund Administrator your responsibilities will be: Responsabilità: - Collaborate with...

BANCARIO/ FINANZIARIO Job reference 0656-5118 FUNDACCOUNTING-TEAMFUNDADMINISTRATION&MIDDLEOFFICE-0656-5118 Adecco Credit & Banking is hiring for a depositary bank Fund Accounting for the team Fund Administration & Middle Office Outsourcing Activity of the role: as Fund Administrator your responsibilities will be: Responsabilità: - Collaborate with...

We are seeking a diligent Fund Account to join our stellar team at GIGROUP in Milano. Growing your career as a Full Time Fund Account is an amazing opportunity to develop key skills. If you are strong in innovation, teamwork and have the right work ethic for the job, then apply for the position of Fund Account at GIGROUP today! HiRevo Banking& Insurance...

We are seeking a diligent Fund Account to join our stellar team at GIGROUP in Milano. Growing your career as a Full Time Fund Account is an amazing opportunity to develop key skills. If you are strong in innovation, teamwork and have the right work ethic for the job, then apply for the position of Fund Account at GIGROUP today! HiRevo Banking& Insurance...

**Il/la Grant Administrator è responsabile della gestione amministrativa del grant, del controllo e monitoraggio delle spese e della reportistica correlata.** **Collabora con il Desk di Grant Management di Milano alla definizione della strategia e delle relazioni con i singoli donatori per la parte técnica di progettazione e di implementazione delle...

Per nostro cliente, SGR Real Estate di primaria importanza sul mercato immobiliare italiano, ricerchiamo un/a: ASSOCIATE FINANCE **Responsibilities** - Predisposizione delle Relazioni di gestione e di bilancio del Fondo; - Definizione delle scritture di chiusura e assestamento per la determinazione del Net Asset Value del Fondo; - Coordinamento e indirizzo...

Per nostro cliente, SGR Real Estate di primaria importanza sul mercato immobiliare italiano, ricerchiamo un/a: ASSOCIATE FINANCE & ADMINISTRATION **Responsabilità**: - Predisposizione delle Relazioni di gestione e di bilancio del Fondo; - Definizione delle scritture di chiusura e assestamento per la determinazione del Net Asset Value del Fondo; -...

Banche / Assicurazioni / Istituti di Credito - Back office bancario Località Milano , Milano Riferimento esterno NEOLAUREATIPERBACKOFFICEFONDI-MILANO-0656-5124 Adecco Credit & Banking seleziona per realtà bancaria internazionale, leader nel proprio settore e specializzata nei servizi di trading e post trading: Neolaureati per Back Office Fondi -...

Banche / Assicurazioni / Istituti di Credito - Back office bancario Località Milano , Milano Riferimento esterno NEOLAUREATIPERBACKOFFICEFONDI-MILANO-0656-5124 Adecco Credit & Banking seleziona per realtà bancaria internazionale, leader nel proprio settore e specializzata nei servizi di trading e post trading: Neolaureati per Back Office Fondi -...

Description: **Location**: Milan, Italy - office based **Schedule**: Full-Time, Permanent TalentSource Life Sciences, the CROMSOURCE flexible resourcing department, is currently working with one of our partner sponsors to hire an - **Administrative Assistant** to join one of our partner companies - a privately owned Italian pharmaceutical company. The...