Accountant - Investment Fund

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...

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 FundOfferta 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 the...

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...

La risorsa si occuperà di: - Rendicontazione finanziaria, normativa e fiscale dei fondi gestiti - Bilancio, liquidazione Iva, pagamento imposte - Calcolo del patrimonio netto del fondo - Fatturazione attiva e passiva - Gestione dei rapporti con clienti, fornitori e banche Società Finanziaria |1-2 anni di esperienza nel ruolo - Conseguito una Laurea,...

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...

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

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

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...

Our client is a leading international venture capital firm with strong focus on deep-tech investments.Looking for a dynamic Investment professional to join the team with focus on the Technology Transfer Fund.Key for the position: Strong passion for venture capital, with a particular emphasis on deep-tech startups.Keen on playing a pivotal role in...

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...

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...

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...

**Join Our Premier Investment Initiative: Transforming and Enhancing Large Hotels Around the Mediterranean****Introduction to the Opportunity**: We are pleased to introduce our latest investment fund, strategically focused on the acquisition, revitalization, and repositioning of large hotel properties in the thriving Mediterranean region.This venture aims to...

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

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 accuracy of...

Key responsibilities include: Sourcing, Due Diligence and Investment: develop relationships with investment managers and placement agents to source new investment opportunities; lead rigorous due diligence of asset managers and other investment opportunities; qualitative and quantitative analyses of a manager's portfolio, performance, strategy and team;...