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Administration & Accounting Specialist

2 mesi fa

Milano, Lombardia, Italia illimity A tempo pieno

Job Summary

As a key member of the illimity team, you will play a vital role in the administration and accounting processes of the Asset Management Company and the managed Alternative Investment Funds. Your responsibilities will include supporting the team in the accurate and timely recording of management events and collaborating in the execution of the financial reporting process, coordinating with various stakeholders.

Key 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.
  • Interact 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).