Fund Accountant: Global Asset Funds

A leading asset management service provider in Milan is seeking an Entry-Level Fund Accountant to ensure accurate booking of fund transactions.Responsibilities include transaction processing, supporting daily accounting operations, and managing external relationships.The ideal candidate holds a university degree in accounting or finance, is fluent in...

1 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...

ADEPA 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...

ADEPA 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...

ADEPA 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...

ADEPA 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...

ADEPA 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...

ADEPA ADEPA is 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 entrepreneurial...

A leading law firm in Milano is seeking an Asset Management and Investment Funds Associate with up to 4 years of PQE.The ideal candidate will have experience in regulatory and transactional work related to fund formation and compliance.Responsibilities include assisting clients in fund formation, participating in transactions, and supporting authorization...

A leading law firm in Milano is seeking an Asset Management and Investment Funds Associate with up to 4 years of PQE. The ideal candidate will have experience in regulatory and transactional work related to fund formation and compliance. Responsibilities include assisting clients in fund formation, participating in transactions, and supporting authorization...