Accounting Specialist

7 giorni fa

Milano, Italia GAM Investments A tempo pieno

AMBITIOUS?
- BRIGHT?
- RIGHT?
- GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors.
- Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence.
- Our employees are our most valuable asset. Being able to offer an attractive work environment where talented minds from various backgrounds are keen to work is key to the long-term success of our company. We firmly believe in the importance of maintaining the open culture of a small company, aiming to avoid bureaucracy and encouraging a flexible, accessible and hands-on working style across the Group. In turn, our people reward us with their loyalty.

Function:
Operating & Investment Platform

Department:
Operations Platform - Italy

Main Duties & Responsibilities

Entity level- Fulfillment of entity's administrative, accounting and treasury requirements in coordination with administrative outsourcers and internal resources- Management of interim tax compliance- Management of monthly accounting closings and related analysis and control of results (also with external audit)- Management of group reporting activities (with WorkDay)- Drafting of the entity's annual financial statements in accordance with relevant legislation and Bank of Italy regulations- Supporting planning and control activities (budget, forecast and analysis of actuals)- Management of statistical and supervisory reporting related to the entity- Supporting the updating of corporate policies and procedures for aspects pertaining to its area of expertise

Fund level (Real Estate Fund, solar sector)- Fulfilling the administrative, accounting and treasury duties of the managed Fund, in coordination with administrative outsourcers and internal resources- Drafting the semi-annual and annual report of the Real Estate Fund- Management of statistical and supervisory reporting related to the managed Fund- Assisting the supervisory bodies, auditors, custodian bank and independent experts in charge of conducting semi-annual valuations of the assets of the Managed Fund- Implementation and management of Business Plans

Qualifications & Experience- 5+ years accounting / financial control experience in the asset management industry- Excellent knowledge of the MS Office Suite package- Ability to work autonomously and under pressure- Good knowledge of the English language

**Benefits**:
GAM offers a comprehensive range of benefits and performance-based compensation, along with a variety of lifestyle and family benefits to promote well-being in and out of the workplace. These benefits vary according to local market conditions. Please contact the local Human Resources team for further details.

Employing Company/ies:
GAM (Italia) SGR S.p.A.

Reporting to:
Head of Operations Italy

Contract:
Fixed Term (Fixed Term)

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