Fund Accountant
1 settimana fa
In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly about inputting all fund managers activity and its reconciliation.Transaction of securities, derivatives, contract: booking and reconciliation Subscription and Redemption Booking and Reconciliation Derivatives activity (etd and otc) and reconciliations with broker and Prime Broker Ensure daily production deadlines are met in accordance to procedures and controls Give support within the team in the day-to-day accounting and query resolution Expense accruals and invoicing of fees Query management of external relationships such as clients, vendors and auditors Escalation of any issues / breaches Monitor any open issues to ensure prompt resolution.Qualifications and experienceUniversity degree in accounting, finance or equivalent Minimum 4 years of relevant experience in a similar position with specific focus on UCITS accounting Good knowledge of investment funds and main financial products Fluent in English, any other language is an advantage Good command of the MS office tools (specially excel and VBA) Excellent MultiFonds knowledge (version 460 or superior) Ability to work to tight deadlines under pressure, while maintaining close attention to detail Proactive and self-organized, positive, dynamic, Constant focus on quality and client service Team player, adaptable, open-minded and comfortable in an intercultural environment.Are you ready to accept the challenge and expand your knowledge in Please send your application to Seniority level Associate Employment type Full-time Job function Finance Investment Management #J-18808-Ljbffr
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Fund Accountant
3 giorni fa
Via Milano, Italia Adepa Global Services A tempo pieno1 day ago Be among the first 25 applicants 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...
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Fund Accountant
1 settimana fa
Milano, Italia HUNTERS GROUP A tempo pienoPer prestigiosa realtà bancaria depositaria **Posizione**: Si ricerca un/a Fund Accountant Private Equity & Real Estate da inserire all’interno del Dipartimento di Fund Administration. - La risorsa si occuperà delle seguenti mansioni:_ Addetto alla contabilità, amministrazione e calcolo della Nav per Fondi Chiusi; Riconciliazioni conti; Supporto...
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Fund Accountant: Securities, Derivatives
23 ore fa
Via Milano, Italia Taller Marmo A tempo pienoA global asset services provider is seeking a Fund Accountant in Milan, Italy. The role involves managing fund transactions including booking and reconciliations. Applicants should have a degree in accounting or finance, be fluent in English, and possess skills in MS Office and IT tools. This entry-level position offers a temporary contract, ideal for...
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Fund Accountant
3 giorni fa
Via Milano, Italia Adepa Global Services A tempo pieno1 day ago Be among the first 25 applicantsADEPA 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...
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Fund Accountant
22 ore fa
Via Milano, Italia Taller Marmo A tempo pienoADEPA 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...
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Fund Accountant
4 giorni fa
Milano, Italia Adepa Global Services A tempo pieno1 day ago Be among the first 25 applicants 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...
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Fund Accountant Officer
5 giorni fa
Milano, Italia Moltiply Group A tempo pienoMoltiply è leader europeo nell'innovazione finanziaria e uno dei principali player italiani nell'offerta di servizi complessi di outsourcing e IT nel mondo finanziario.La nostra mission è aumentare l'efficienza e migliorare la competitività dei nostri clienti, agendo come partner forte e affidabile.Siamo un Gruppo di ***** persone che si impegna a...
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Fund Accountant: Global Asset Funds
3 giorni fa
Via Milano, Italia Adepa Global Services A tempo pienoA leading asset management service provider in Milan is seeking an Entry-Level Fund Accountant to ensure accurate booking of fund transactions. Responsibilities include transaction processing, supporting daily accounting operations, and managing external relationships. The ideal candidate holds a university degree in accounting or finance, is fluent in...
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Fund Accountant
1 settimana fa
Milano, Italia Hunters Group S.r.l. A tempo pienoPer prestigiosa realtà bancaria depositaria, si ricerca un/a Fund Accountant Private Equity & Real Estate da inserire all’interno del Dipartimento di Fund Administration. - La risorsa si occuperà delle seguenti mansioni: _ - Addetto alla contabilità, amministrazione e calcolo della Nav per Fondi Chiusi; - Riconciliazioni conti; - Supporto start up di...
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Fund Accountant Officer
5 giorni fa
Milano, Italia Moltiply Group A tempo pienoMoltiply è leader europeo nell'innovazione finanziaria e uno dei principali player italiani nell'offerta di servizi complessi di outsourcing e IT nel mondo finanziario.La nostra mission è aumentare l'efficienza e migliorare la competitività dei nostri clienti, agendo come partner forte e affidabile.Siamo un Gruppo di ***** persone che si impegna a...
