Fund Accountant

17 ore fa


Turbigo, Italia Adepa Global Services A tempo pieno

A global asset services provider is seeking a Fund Accountant in Turbigo, Italy. The role involves transaction processing, reconciling securities, derivatives, and ensuring deadlines for accounting practices are met. Candidates should have a university degree in accounting or finance and be fluent in English. Experience with MS Office and knowledge of Multifonds is advantageous. This is an excellent opportunity to enhance your skills in a dynamic team environment.#J-18808-Ljbffr


  • Fund Accountant

    17 ore fa


    Turbigo, Italia Adepa Global Services A tempo pieno

    ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial...

  • Fund Accountant

    16 ore fa


    Turbigo, Italia Adepa Global Services A tempo pieno

    ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial...

  • Fund Accountant

    15 ore fa


    Turbigo, Italia Adepa Global Services A tempo pieno

    ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial...

  • Fund Accountant

    17 ore fa


    Turbigo, Italia Adepa Global Services A tempo pieno

    A global asset services provider is seeking a Fund Accountant in Turbigo, Italy. The role involves transaction processing, reconciling securities, derivatives, and ensuring deadlines for accounting practices are met. Candidates should have a university degree in accounting or finance and be fluent in English. Experience with MS Office and knowledge of...

  • Fund Accountant

    17 ore fa


    Turbigo, Italia Adepa Global Services A tempo pieno

    ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile.For more than 40 years, ADEPA has earned distinction for entrepreneurial...

  • Fund Accountant

    12 ore fa


    turbigo, Italia Adepa Global Services A tempo pieno

    ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile.For more than 40 years, ADEPA has earned distinction for entrepreneurial...