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Interim Fund Operations Assosiate

5 mesi fa

Milano, Italia LHH A tempo pieno

Per strutturata realtà di Consulenza, con sede in Milano, specializzata in ambito Private Equity selezioniamo n.1 Fund Operations Assosiate
**Responsibilities**

La figura professionale ricercata sarà inserita nel team Operations all'interno di un contesto dinamico e internazionale in forte espansione. Riporterà direttamente al Responsabile delle Operazioni e avrà un ruolo chiave nell'esecuzione di tutti i processi amministrativi legati alla gestione del portafoglio e dei clienti dei Fondi.

In particolare, si occuperà delle seguenti attività:

- Coordinamento e gestione dei pagamenti delle chiamate di capitale e delle distribuzioni dei fondi in portafoglio;
- Effettuazione di controlli periodici dei NAV (Net Asset Value);
- Gestione della liquidità e produzione di report periodici;
- Redazione delle Relazioni di Gestione;
- Calcolo e esecuzione delle chiamate di capitale e delle distribuzioni ai sottoscrittori;
- Interazione e supporto a tutti gli outsourcers;
- Controllo e invio delle segnalazioni di vigilanza;
- Gestione delle procedure di onboarding per nuove sottoscrizioni e attività di AML (Anti-Money Laundering).

**Your Profile**

Requisiti richiesti:

- Laurea in materie economiche o affini;
- Esperienza pregressa preferibilmente in SGR, Banca Depositaria, Fund Admin o società di revisione in ambito fondi;
- Ottima conoscenza dei principi contabili;
- Fluente conoscenza della lingua inglese;
- Dimestichezza nell’utilizzo del pacchetto Office (in particolar modo Excel);
- Precisione, flessibilità, ottime doti relazionali completano il profilo.

Si offre un contratto a tempo determinato per sostituzione maternità.

Retribuzione da commisurare alla reale esperienza.
Orario di Lavoro: Full Time
Sede di Lavoro: Milano

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LHH Recruitment Solutions è la società del Gruppo Adecco che offre servizi in ambito Head Hunting (specializzato nei segmenti Executive, Leaders ed Experts), Interim Management, HR Consulting e Managed Recruitment Experience (MRX). LHH Recuitment Solutions è parte integrante di LHH, il provider unico e globale di soluzioni end-to-end che accompagna aziende e persone nell’intero ciclo professionale.