Fund Accountant

Come Accountant Officer ti occuperai di gestire le seguenti attività focalizzate su Fondi di Investimento Alternativi (AIF) di diritto Italiano/Lussemburghese/Irlandese:· Presidio e Oversight delle attività dei Fund Administrator e delle Banche Depositarie · Monitoraggio delle attività correlate agli investitori (capital Call, distribuzione capitale e...

Come Accountant Officer ti occuperai di gestire le seguenti attività focalizzate su Fondi di Investimento Alternativi (AIF) di diritto Italiano/Lussemburghese/Irlandese:· Presidio e Oversight delle attività dei Fund Administrator e delle Banche Depositarie · Monitoraggio delle attività correlate agli investitori (capital Call, distribuzione capitale e...

About the RoleCapital Dynamics is seeking a highly skilled Fund Controller to join our Fund Operations team in the Birmingham office. The successful candidate will play a crucial role in supporting the servicing of Fund of Funds investments across all fund operations, including reporting, ESG, and risk management matters.Key ResponsibilitiesSupport the...

To apply, please email your resume and any additional information to ****** Role: Fund Accountant (Private Equity) Rank: Senior Associate Location: London Contract Type: Permanent (Full-time) Hybrid: Office – up to 3 days per week About Capital Dynamics: Capital Dynamics is an independent global asset management firm focusing on private assets, including...

To apply, please email your resume and any additional information to ****** Role: Fund Accountant (Private Equity) Rank: Senior Associate Location: London Contract Type: Permanent (Full-time) Hybrid: Office – up to 3 days per week About Capital Dynamics: Capital Dynamics is an independent global asset management firm focusing on private assets, including...

State Street Corporation Milan, ItalyPosted 1 day ago Permanent Competitive - Fund accountng - IMA Italy - Fund accountant **Specific Duties & Standards** The Fund Accountant will undertake a number of fundamental tasks as follows: - performing accounting activities for the assigned mandates - performing daily checks and controls aiming to ensure total...

Fund accountant- Specific Duties & Standards - The Fund Accountant will undertake a number of fundamental tasks as follows: - performing accounting activities for the assigned mandates- - performing daily checks and controls aiming to ensure total accuracy of all accounting data- - managing daily reconciliations breaks, following up on unsettled cash entries...

State Street Corporation Milan, ItalyPosted 1 day ago Permanent Competitive - Fund accounting - IMA Italy - **Specific Duties & Standards** The Fund Accountant will undertake a number of fundamental tasks as follows: - performing accounting activities for the assigned mandates - performing daily checks and controls aiming to ensure total accuracy of all...

Specific Duties & Standards - The Fund Accountant will undertake a number of fundamental tasks as follows: - performing accounting activities for the assigned mandates- - performing daily checks and controls aiming to ensure total accuracy of all accounting data- - managing daily reconciliations breaks, following up on unsettled cash entries with the bank,...

Società Internazionale di Consulenza Immobiliare - Esperienza pregressa nella contabilità su Fondi Immobiliari **Azienda**: Il nostro Cliente è una rinomata Società Internazionale leader nella Consulenza Immobiliare La persona sarà inserita nel team SPV Accounting e sarà a riporto del SPV Accountant Leader, gestendo in autonomia le seguenti...

Gestione dei Fondi di Investimento AlternativoStai cercando un'opportunità di carriera nel settore finanziario? Siamo alla ricerca di un Fund Accountant Officer che si occupi della gestione di fondi FIA e delle loro attività correlate.Le tue responsabilità:Presidio e Oversight delle attività dei Fund Administrator e delle Banche DepositarieMonitoraggio...

Il nostro cliente Operatore di Private Equity con sede a Milano La figura ricercata La risorsa sarà inserita nel team di Amministrazione e Contabilità e si occuperà delle seguenti attività: Gestione amministrativa e contabile dei fondi mobiliari chiusi di Private Equity e della SGR Predisposizione dei bilanci trimestrali dei Fondi Attività di...

Holding in ambito finanziario Esperienza pregressa di almeno 3-4 anni in ruolo analogo Il nostro clienteHolding in ambito finanziario.

Financial Operations RoleAs a Senior Accountant at BYD Europe, you will be responsible for managing and overseeing the daily operations of our accounts receivable and payable, BYD HQ Reporting Package, and ad-hoc financial report requests. You will also support invoicing activities when necessary.This role requires a strong attention to detail, excellent...

Descrizione del LavoroIl/la candidato/a dovrà occuparsi della gestione dei fondi di investimento alternativi, garantendo la loro gestione e il loro monitoraggio. Sarà responsabile della gestione delle attività dei fondi, compresa la gestione delle relazioni con i gestori e i revisori dei fondi.Compiti e ResponsabilitàGestione dei fondi di investimento...

- Holding in ambito finanziario - Esperienza pregressa di almeno 3-4 anni in ruolo analogo Il nostro clienteHolding in ambito finanziario.

About the role As a Senior Accountant, you will be responsible for managing and overseeing the BYD Italy's daily operations of our accounts receivable and payable, BYD HQ Reporting Package, ad-hoc financial report request upon request from BYD HQ, support in invoicing activities when necessary. This role requires a strong attention to detail, excellent...

About the roleAs a Senior Accountant, you will be responsible for managing and overseeing the BYD Italy's daily operations of our accounts receivable and payable, BYD HQ Reporting Package, ad-hoc financial report request upon request from BYD HQ, support in invoicing activities when necessary.This role requires a strong attention to detail, excellent...

As the first overseas subsidiary of BYD group, our main focus is to provide European customers with new energy vehicles, rechargeable batteries, solar panels, energy storage systems and other new energy products, as well as related after-sales services.About the role As a Senior Accountant, you will be responsible for managing and overseeing the BYD Italy's...

Global money movement, simplified! - Powering global payments across 7.5 billion bank accounts, 6 billion cards, and 2.1 billion wallets - 121 banking partnerships, 210+ send countries, 140+ receive countries. TerraPay is the pulse of global payments innovation. We're the bridge that connects people and businesses worldwide, empowering them to effortlessly...