Fund Accountant

Risorse Professional , società specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per nota SGR attiva nel mondo del Real Estate, ricerca un: Fund Accountant - SGR Real Estate La risorsa, a diretto riporto del responsabile, sarà inserita

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...

Risorse Professional , società specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per nota SGR attiva nel mondo del Real Estate, ricerca un: Fund Accountant - SGR Real Estate La risorsa, a diretto riporto del responsabile, sarà inserita all’interno di un team dedicato alla gestione dei fondi d’investimento immobiliari e...

Risorse Professional , società specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per nota SGR attiva nel mondo del Real Estate, ricerca un: Fund Accountant - SGR Real Estate La risorsa, a diretto riporto del responsabile, sarà inserita all’interno di un team dedicato alla gestione dei fondi d’investimento immobiliari e...

Risorse Professional , società specializzata nella Ricerca e Selezione di profili Middle e Senior Management, per nota SGR attiva nel mondo del Real Estate, ricerca un: Fund Accountant - SGR Real EstateLa risorsa, a diretto riporto del responsabile, sarà inserita all’interno di un team dedicato alla gestione dei fondi d’investimento immobiliari e si...

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...

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

Control and Analysis: Support the team to control the uploading of operations in the tools. Support the team to handle payment schedules and corporate actions. Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under...

Control and analysis: - Support the team to control the uploading of operations in the tools - Support the team to handle payment schedules and corporate actions - Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under...

Control and analysis: - Support the team to control the uploading of operations in the tools - Support the team to handle payment schedules and corporate actions - Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under...

Control and Analysis: Support the team to control the uploading of operations in the tools.Support the team to handle payment schedules and corporate actions.Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under the...

Control and analysis: - Support the team to control the uploading of operations in the tools - Support the team to handle payment schedules and corporate actions - Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under...

Control and analysis:- Support the team to control the uploading of operations in the tools- Support the team to handle payment schedules and corporate actions- Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.)and controls of reconciliations carried out under the...

Control and analysis: Support the team to control the uploading of operations in the tools Support the team to handle payment schedules and corporate actions Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under...

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