Fund Administrator

2 settimane fa

Milano, Italia Michael Page A tempo pieno
  • SGR - Private Equity
  • Milano Centro
Il nostro clienteSGR di Private EquityRuoloAccounting and administration
  • Monitor and manage fund accounting and administration
  • Monthly Net asset Value calculation (NAV) and control
  • Quarterly financial statement preparation
  • Audit liaison (work with auditors to execute financial audits)
  • Analyze fund requirements and cash reconciliation
  • Liaise with Fund Custodians and other banks
  • Maintain accurate records of all fund transactions
  • Understanding of Loan Administration

Investor Relations
  • Generate ad hoc reports for investors and management
  • Calculation/collection of draw-downs from investors
  • Calculation/payment of dividends and capital reimbursements to investors
  • Calculation of tax (WHT, stamp duty) for investors - assiste in tax filings and reports
  • Assist in new fund launch activities

Compliance and regulatory body
  • Compliance and AML monitoring and reporting
  • Preparation and filings of reports for local regulatory body
  • Follow policies and procedures
Il candidato prescelto
  • Eager to learn with an understanding of finance and financial markets
  • Numerate and analytical; capable of evaluating complex financial information and models
  • Accurate and methodical, with great attention to detail
  • Ability to thrive in pressured environments
  • Organised and deadline-efficient; willing to work long hours
  • Team player - ability to liaise effectively with colleagues and investors
  • Good judgement and decision-making skills
  • Excellent oral and written communication skills
  • English: fluency/good working knowledge
  • Experience: 5 years plus
Cosa comprende l'offertaOttima opportunità di carriera.Job ref: JN

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