Fund Operations Associate
1 mese fa
Fund Operations | Asset management | Banking | Milano
**La tua nuova azienda**
Il nostro cliente è un noto fondo internazionale d’investimento operante negli Alternative Investments.
In ottica di potenziamento del team di Private Debt su Milano, siamo alla ricerca di un Fund Operations Associate.
**Il tuo nuovo ruolo**
La figura ricercata, a diretto riporto della responsabile Finance, si occuperà di:
- Monitoraggio delle performance dei fondi di Private Debt;
- Calcolo e controllo NAV;
- Reporting trimestrale agli investitori;
- Coordinamento delle capital calls;
- Supporto alla fase di closing degli investimenti attraverso specifiche analisi finanziarie;
- Controllo sui fondi attraverso monitoraggio delle capacità di investimento e degli asset presenti;
- Selezione e gestione dei principali provider esterni.
**Di cosa hai bisogno per aver successo**
**Cosa avrai in cambio**
Si offre contratto a tempo indeterminato.
Sede di lavoro: Milano
**Cosa devi fare ora**
Se sei interessato a questa opportunità, clicca su "Candidarsi ora" per inviare una copia aggiornate del tuo CV.
Se questa opportunità non è in linea con le tue aspettative, ma sei alla ricerca di un nuovo lavoro, visita il nostro sito Internet per scoprirne di nuove. #932610
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