Investment Fund
1 mese fa
Purpose of the Management Accountant Role Take responsibility of a portion of the Italian SPV's including and provide support to the Finance Manager for ensuring compliance with all statutory reporting deadlines and tasks; Support the Italian company accounts processing and review including liaison with external accountants; Provide support with Internal management accounts relating to Group companies while being the key liaison with the outsourced providers; Aassist on Finance Due Diligence on potential acquisitions; Support the integration of new project acquisitions; Daily financial management of the Holding and its Special Purpose Vehicles in Italy; Carrying out monthly, quarterly, and annual closing in accordance with IFRS and Local GAAPs and report the result to the department head; Manage the financial audit of SPVs and respond to the requests from any relevant company's external auditor; Be a key business partner to Holding companies, as well as external accounting and tax advisory firms; Work closely with the Fund Controller and the outsourced accountants and service providers for the relevant project companies on the preparation of management and year end statutory accounts.
Required Qualifications: Bachelor's or master's degree in business administration and professional accounting Qualification; At least two years' experience of preparing and reviewing management accounts, statutory accounts, and corporation tax computations ideally within a practice environment and/or as an accountant in a company; Very good ability to work independently when required; Excellent proficiency in Microsoft Office, specifically Microsoft Excel; Good communication skills at all levels; Fluent in English and Italian level, Spanish or any additional language will be considered a plus.
Perm Contract, salary package based on the previous experience smart working Investment Fund focused on Renewable Energy is searching for a Financial Accountant
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Fund Operations Specialist
15 ore fa
Milano, Lombardia, Italia Tikehau Investment Management - Annonces A tempo pienoPrivate Debt Fund Operations RoleTikehau Investment Management - Annonces is seeking a skilled professional to join our Private Debt Fund Operations team in Milan.Key Responsibilities:Performance Monitoring:Contribute to fund performance modeling and budget monitoring;Calculate and control NAV in relation with service providers;Support investor...
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Fund Operations Analyst
3 mesi fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoTikehau Investment Management - Annonces Milan, ItalyPosted 20 hours ago Permanent Competitive - 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...
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Private Debt Fund Operations Expert
2 settimane fa
Milano, Lombardia, Italia Tikehau Investment Management - Annonces A tempo pienoPrivate Debt Fund Operations RoleTikehau Investment Management - AnnoncesJob Summary:We are seeking a highly skilled Private Debt Fund Operations professional to join our team in Milan. As a key member of our Private Debt Fund Operations team, you will be responsible for ensuring the smooth operation of our private debt funds.Key Responsibilities:Performance...
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Fund Operations Analyst
4 mesi fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoFund 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...
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Fund Operations Analyst
3 mesi fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoFund 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...
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Fund Operations Analyst
3 mesi fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoFund 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...
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Middle Office Fund Operations Analyst | Milan, It
1 settimana fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations AnalystTikehau Investment Management - AnnoncesMilan, ItalyPosted: 2 days agoType: PermanentSalary: CompetitiveMISSIONS:You will join the Private Debt Fund Operations team (4 people) located in Milan.Several funds will be assigned to you for which you will be in charge of:Performance monitoring:Contribution to modeling fund...
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Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations AnalystTikehau Investment Management - AnnoncesMilan, ItalyPosted: 2 days agoType: PermanentSalary: CompetitiveMISSIONS:You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of:Performance monitoring:Contribution to modeling fund...
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Middle Office Fund Operations Analyst | Milan, It
1 settimana fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations Analyst Tikehau Investment Management - Annonces Milan, Italy Posted: 2 days ago Type: Permanent Salary: Competitive MISSIONS: You will join the Private Debt Fund Operations team (4 people) located in Milan.Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling...
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Middle Office Fund Operations Specialist
1 settimana fa
Milano, Lombardia, Italia Tikehau Investment Management - Annonces A tempo pienoJob SummaryWe are seeking a highly skilled Middle Office Fund Operations Analyst to join our team at Tikehau Investment Management - Annonces. As a key member of our Private Debt Fund Operations team, you will be responsible for ensuring the smooth operation of our funds.Key ResponsibilitiesPerformance MonitoringContribute to the development of fund...
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Middle Office Fund Operations Specialist
2 settimane fa
Milano, Lombardia, Italia Tikehau Investment Management - Annonces A tempo pienoJob SummaryWe are seeking a highly skilled Middle Office Fund Operations Analyst to join our team at Tikehau Investment Management - Annonces. As a key member of our Private Debt Fund Operations team, you will be responsible for ensuring the smooth operation of our funds.Key ResponsibilitiesPerformance MonitoringContribute to the development of fund...
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Middle Office Fund Operations Analyst
2 giorni fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations Analyst MISSIONS: [ENG]You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of:Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service...
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Middle Office Fund Operations Analyst
5 giorni fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations Analyst MISSIONS: (ENG) You will join the Private Debt Fund Operations team (4 people) located in Milan.Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service...
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Middle Office Fund Operations Analyst
5 giorni fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations Analyst MISSIONS: [ENG] You will join the Private Debt Fund Operations team (4 people) located in Milan.Several funds will be assigned to you for which you will be in charge of: Performance monitoring: Contribution to modeling fund performance and budget monitoring; Calculation and control of NAV in relation with service...
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Middle Office Fund Operations Analyst
2 settimane fa
Milano, Italia Tikehau Investment Management - Annonces A tempo pienoMiddle Office Fund Operations Analyst MISSIONS: [ENG] You will join the Private Debt Fund Operations team (4 people) located in Milan. Several funds will be assigned to you for which you will be in charge of: **Performance monitoring**: - Contribution to modeling fund performance and budget monitoring; - Calculation and control of NAV in relation with...
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Junior Fund Management Associate
1 settimana fa
Milano, Lombardia, Italia Colliers A tempo pienoAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Fund Management Intern to join our team at Colliers. As a Junior Fund Management Intern, you will provide support to the Senior Fund Manager in various aspects of fund management.Key ResponsibilitiesAssist in preparing the Fund's Business Plan and periodic updates, including the...
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Junior Fund Management Associate
1 settimana fa
Milano, Lombardia, Italia Colliers A tempo pienoAbout the RoleWe are seeking a highly motivated and detail-oriented Junior Fund Management Intern to join our team at Colliers. As a Junior Fund Management Intern, you will provide support to the Senior Fund Manager in various aspects of fund management.Key ResponsibilitiesAssist in preparing the Fund's Business Plan and periodic updates, including the...
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Fund Management Analyst
1 settimana fa
Milano, Lombardia, Italia Hs Mittweida A tempo pienoJob OverviewWe are seeking a highly motivated and detail-oriented Fund Management Analyst to join our team at Hs Mittweida. As a Fund Management Analyst, you will play a critical role in supporting the Fund Management Team in the overall management of the Fund business.Key ResponsibilitiesFund ManagementCollaborate with Senior Fund Managers to support...
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Fund Management Analyst
1 settimana fa
Milano, Lombardia, Italia Hs Mittweida A tempo pienoJob OverviewWe are seeking a highly motivated and detail-oriented Fund Management Analyst to join our team at Hs Mittweida. As a Fund Management Analyst, you will play a critical role in supporting the Fund Management Team in the overall management of the Fund business.Key ResponsibilitiesFund ManagementCollaborate with Senior Fund Managers to support...
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Investment Analyst
3 mesi fa
Milano, Italia Novaterra A tempo pieno**About Novaterra** Novaterra is a venture capital fund, on a mission to solve the most pressing needs of our time, by investing in innovative pre-seed and seed companies, whose Founders share the same ambition to leave a mark in the world. The fund aims to build a large portfolio of diversified and permanent companies, guided by our investment theses,...