Fund Admin Reporting Specialist
4 settimane fa
Company operating within the financial services sector Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation) Supporting the IR team in handling investor inquiries Preparing regular reports for fund managers and investors Ensuring the fund adheres to all relevant laws and regulations (KYC, KYT, AML etc.) Liaise with auditors, fund administrators, transfer agents and custodian/depositaries Competenze ed esperienza Skills Required: MSc in Economics Previous experience of at least 3/4 years' within the role Fluency in English Availability to travel Strong analytical and problem-solving skills Excellent communication and interpersonal skills Completa l'offerta Great career opportunity. #J-18808-Ljbffr
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Fund Admin Reporting Specialist
1 settimana fa
milano, Italia Page Personnel Italia SPA A tempo pienoCompany operating within the financial services sector Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: Fund accounting, coordinating and overseeing...
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Fund Admin Reporting Specialist
7 giorni fa
Via Milano, Italia Page Personnel Italia SPA A tempo pienoCompany operating within the financial services sectorGreat career opportunityAziendaCompany operating within the financial services sector.OffertaThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include:Fund accounting, coordinating and overseeing quarterly...
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Fund Admin Reporting Specialist
4 settimane fa
Milano, Italia Page Personnel Italia SPA A tempo pieno- Company operating within the financial services sector - Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: Fund accounting, coordinating and overseeing...
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Fund Admin Reporting Specialist
3 settimane fa
Milano, Italia Page Personnel Italia SPA A tempo pieno- Company operating within the financial services sector - Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: - Fund accounting, coordinating and...
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Fund Admin Reporting Specialist
1 settimana fa
Milano, Italia Page Personnel A tempo pienoIl nostro clienteCompany operating within the financial services sector.La figura ricercataThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include:Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements...
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Fund Admin Reporting Specialist
1 settimana fa
Milano, Italia Page Personnel Italia Spa A tempo pienoCompany operating within the financial services sectorGreat career opportunityAziendaCompany operating within the financial services sector.OffertaThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency.The responsibilities include:Fund accounting, coordinating and overseeing quarterly...
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Fund Admin Reporting Specialist
7 giorni fa
milano, Italia Page Personnel Italia SPA A tempo pienoCompany operating within the financial services sectorGreat career opportunityAziendaCompany operating within the financial services sector.OffertaThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include:Fund accounting, coordinating and overseeing quarterly...
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Specialist admin
5 giorni fa
Milano, Italia YUBIQ A tempo pienoAvvale fornisce tecnologia ed accompagna nel loro percorso di crescita sostenibile grandi gruppi internazionali. Yubiq fa il suo ingresso in un'organizzazione globale ma flessibile, costruita sulle competenze digitali delle persone, sull'impegno condiviso, sulla passione e sulla fiducia; un mix inclusivo di culture, attitudini ed esperienze che creano...
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Fund Accountant
1 settimana fa
Milano, Italia HUNTERS GROUP A tempo pienoPer prestigiosa realtà bancaria depositaria **Posizione**: Si ricerca un/a Fund Accountant Private Equity & Real Estate da inserire all’interno del Dipartimento di Fund Administration. - La risorsa si occuperà delle seguenti mansioni:_ Addetto alla contabilità, amministrazione e calcolo della Nav per Fondi Chiusi; Riconciliazioni conti; Supporto...
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Junior Fund Manager
1 settimana fa
Milano, Italia Investire Sgr A tempo pienoIl/la candidato/a, inserito nella funzione di Fund Management di Investire Sgr Spa, fornirà supporto operativo nelle seguenti attività:Monitorare ed analizzare le prestazioni degli asset immobiliari per il top managementSupportare il fund management nella definizione della strategia dei fondi assegnatiGestione delle attività inerenti le dismissioni...
