Financial Management Specialist
4 settimane fa
Key Role in Financial Processes
As a key member of the illimity SGR team, you will play a crucial role in the administrative-accounting processes of the Asset Management Company and the managed Alternative Investment Funds. Your responsibilities will include accounting and reporting activities, ensuring the accurate and timely recording of management events and the execution of the financial reporting process.
Responsibilities
- Support the team in the preparation of financial statements for the SGR and the periodic management of funds.
- 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, as well as the annual financial statements and related explanatory notes.
- Determine the Net Asset Value (NAV) of the Funds and calculate the Unit Value of the Share, interacting with the outsourced back office, investors, and structures responsible for the Group's consolidated financial statements.
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).
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