Fund Administrator

4 settimane fa

Milano, Italia Michael Page International Italia S.R.L. A tempo pieno

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 banksMaintain accurate records of all fund transactionsUnderstanding of Loan AdministrationInvestor RelationsGenerate ad hoc reports for investors and managementCalculation/collection of draw-downs from investorsCalculation/payment of dividends and capital reimbursements to investorsCalculation of tax (WHT, stamp duty) for investors - assiste in tax filings and reportsAssist in new fund launch activitiesCompliance and regulatory bodyCompliance and AML monitoring and reportingPreparation and filings of reports for local regulatory bodyFollow policies and proceduresEager to learn with an understanding of finance and financial marketsNumerate and analytical; capable of evaluating complex financial information and modelsAccurate and methodical, with great attention to detailAbility to thrive in pressured environmentsOrganised and deadline-efficient; willing to work long hoursTeam player - ability to liaise effectively with colleagues and investorsGood judgement and decision-making skillsExcellent oral and written communication skills#J-18808-Ljbffr

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    3 settimane fa

    Milano, Lombardia, Italia Confidenziale A tempo pieno

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    1 mese fa

    Milano, Italia Michael Page International Italia S.R.L. A tempo pieno

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  • Fund Administrator

    1 mese fa

    Milano, Italia Michael Page International Italia S.r.l. A tempo pieno

    SGR - Private Equity Job Description Accounting 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...

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