Fund Accountant Officer

1 mese fa

Milano, Lombardia, Italia Page Personnel A tempo pieno
Job Description

As a Fund Accountant Officer, you will be responsible for managing the financial activities of investment funds, including Alternative Investment Funds (AIFs) in Italy, Luxembourg, and Ireland. Your key responsibilities will include:

Key Responsibilities
  • Oversee and monitor the activities of Fund Administrators and Custodian Banks
  • Monitor investor-related activities, including capital calls, distributions, and communications
  • Investigate and resolve accounting anomalies, working closely with the Nav Production and Publication team
  • Communicate with portfolio managers and advisors to ensure timely reporting and issue resolution
  • Support risk management activities for Management Companies, ensuring compliance with pricing policies
  • Prepare and publish periodic financial reports, working closely with management, risk managers, and auditors
Requirements
  • Bachelor's degree in Economics, Finance, or equivalent
  • At least 3 years of experience in a Fund Administration role
  • Excellent knowledge of English
  • Knowledge of financial instruments, including derivatives
  • Proficiency in Microsoft Excel
What We Offer
  • Competitive salary and benefits package
  • Opportunity to work with a leading financial services company
  • Professional development and growth opportunities

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