Fund Of Funds Investment Manager

Azienda Leading Institutional Private Equity Fund Offerta The search will aim at identifying a talented professional with the right set of skills reflecting the following key characteristics: Autonomous in managing most of the tasks of a Fund of Funds investment process (including primaries and secondaries transaction) and monitoring activity: Analysis of...

Azienda Leading Institutional Private Equity Fund Offerta The search will aim at identifying a talented professional with the right set of skills reflecting the following key characteristics: Autonomous in managing most of the tasks of a Fund of Funds investment process (including primaries and secondaries transaction) and monitoring activity: Analysis...

AziendaLeading Institutional Private Equity FundOffertaThe search will aim at identifying a talented professional with the right set of skills reflecting the following key characteristics:Autonomous in managing most of the tasks of a Fund of Funds investment process (including primaries and secondaries transaction) and monitoring activity:Analysis of the...

Select how often (in days) to receive an alert:We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide.Partners Group is an equal opportunity employer committed to cultural...

Select how often (in days) to receive an alert: We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural...

Fund Operations Analyst - Private Debt MISSIONS: You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance...

Fund Operations Analyst - Private Debt MISSIONS: [ENG] You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of **Performance Monitoring** - Funds' NAV calculation and control (in conjunction with service providers), - Contribution to quarterly investors' reporting; - Contribute to funds...

Fund Operations Analyst - Private Debt MISSIONS: You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance...

Fund Operations Analyst - Private DebtMISSIONS:You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of**Transactions**- Support closing of investments (loan settlement / funding of direct lending)- Coordination of capital calls from & distributions to investors.**Performance Monitoring**-...

Fund Operations Analyst - Private DebtMISSIONS:(ENG)You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of**Performance Monitoring**- Funds' NAV calculation and control (in conjunction with service providers),- Contribution to quarterly investors' reporting;- Contribute to funds modelling...

Daily bank reconciliations and General Ledger review: - Uploading invoices, monitoring accounts payable and managing relationships with suppliers - Preparing journal entries to ensure all transactions are recorded - Monthly preparation of prepayments and accruals - Budget variance analysis - Analysing financial data prior to day 3 month-end closure and...

Global Investment Products - Funds & Portfolio Management Unicredit Funds & Portfolio Management unit is part of Global Investment Products division of Group Client Solutions.The team is responsible for the selection and monitoring of funds included in the European Fund Catalogue for distribution across all the countries (Italy, Germany, Austria, CE&EE...

**Global Investment Products - Funds & Portfolio Management** - Unicredit Funds & Portfolio Management unit is part of Global Investment Products division of Group Client Solutions. The team is responsible of the selection and monitoring of funds included in the European Fund Catalogue for distribution across all the countries (Italy, Germany, Austria, CE&EE...

Global Investment Products - Funds Portfolio Management Unicredit Funds Portfolio Management unit is part of Global Investment Products division of Group Client Solutions.The team is responsible for the selection and monitoring of funds included in the European Fund Catalogue for distribution across all the countries (Italy, Germany, Austria, CEEE countries)...

Global Investment Products - Funds & Portfolio Management Unicredit Funds & Portfolio Management unit is part of Global Investment Products division of Group Client Solutions. The team is responsible for the selection and monitoring of funds included in the European Fund Catalogue for distribution across all the countries (Italy, Germany, Austria, CE&EE...

Apply as Funds selection & product development specialist General Information Job ID 11287 Company UniCredit S.p.A Competence Line Client Solutions Country Italy City MILANO Job Type Professional Functional area Investment Products & Strategies Working time model Full-time Contact Unicredit Funds & Portfolio Management unit is part of Global Investment...

Apply as Funds selection & product development specialist General Information Job ID 11287 Company UniCredit S.p.A Competence Line Client Solutions Country Italy City MILANO Job Type Professional Functional area Investment Products & Strategies Working time model Full-time Contact Unicredit Funds & Portfolio Management unit is part of Global Investment...

Daily bank reconciliations and General Ledger review:- Uploading invoices, monitoring accounts payable and managing relationships with suppliers- Preparing journal entries to ensure all transactions are recorded- Monthly preparation of prepayments and accruals- Budget variance analysis- Analysing financial data prior to day 3 month-end closure and resolving...

**What it's about** Main responsibilities: - Efficiently manage complex structuring projects from a legal, regulatory, operational and project management aspect - Lead the design, formation and negotiation of customized separate accounts for leading international institutional investors - Lead client conversions for investments in commingled funds (i.e.,...

Apply as Funds selection product development specialistGeneral InformationJob ID11287CompanyUniCredit S.p.ACompetence LineClient SolutionsCountryItalyCityMILANOJob TypeProfessionalFunctional areaInvestment Products StrategiesWorking time modelFull-timeContactUnicredit Funds Portfolio Management unit is part of Global Investment Products division of Group...