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Financial Operations Specialist

2 mesi fa

Milano, Lombardia, Italia illimity A tempo pieno

Job Summary

We are seeking a highly skilled Financial Operations Specialist to join our team at illimity SGR. As a key member of our administrative-accounting team, you will play a crucial role in the preparation of financial statements and the management of funds.

Key Responsibilities

  • Support the team in the accurate and timely recording of management events
  • Collaborate in the execution of the financial reporting process, coordinating with various stakeholders
  • Contribute to the preparation of verification balances and monthly reports for management
  • Assist in the calculation of the Net Asset Value (NAV) of the Funds and the Unit Value of the Share

Requirements

  • Bachelor's or Master's degree in Economics or a related economic-management field
  • Understanding of financial statement preparation principles and administrative-accounting issues in the financial intermediaries sector
  • Previous experience in accounting or financial intermediary audit
  • Excellent knowledge of the Microsoft Office suite (especially Excel and PowerPoint)

About illimity SGR

illimity SGR is the Asset Management Company of the illimity Group, dedicated to the establishment, administration, management, organization, promotion, and marketing of Alternative Investment Funds (AIFs) within the strategic areas of the illimity Bank Group.