Financial / Fund Accountant
2 settimane fa
ADEPA is an independent and Global leading provider of specialized asset services. 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 approach, service innovation and unique client focus. FUND ACCOUNTANT 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, contracts: 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 with procedures and controls Give support within the team in the day-to-day accounting and query resolution Expense accruals and invoicing of fees Monitor any open issues to ensure prompt resolution. University degree in accounting, finance or equivalent, Engineering or IT also valued Fluent in English, any other language is an advantage Good command on the MS office tools (excel, VBA), Phyton and other IT tools Social skills: Constant focus on quality and client service
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Accountant - Investment Fund
2 giorni fa
Milano, Italia Page Personnel Italia A tempo pienoDaily bank reconciliations and General Ledger review: - Uploading invoices, monitoring accounts payable and managing relationships with suppliers - Preparing journal entries to ensure all transactions are recorded - Monthly preparation of prepayments and accruals - Budget variance analysis - Analysing financial data prior to day 3 month-end closure and...
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Fund Accountant Officer
2 settimane 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 3.500 persone che si impegna a...
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Fund accountant
2 settimane fa
Milano, Italia Adepa Global Services A tempo pienoADEPA 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...
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Accountant
10 ore fa
milano, Italia TRATON Financial Services A tempo pienoJoin to apply for the Accountant role at TRATON Financial ServicesGet AI-powered advice on this job and more exclusive features.Role SummaryL’impiegato contabile è la figura professionale che si occupa di controllare e gestire i documenti amministrativi e contabili, dell’emissione delle fatture, dell’elaborazione dei pagamenti e degli incassi, nonché...
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Accountant
12 ore fa
milano, Italia TRATON Financial Services A tempo pienoJoin to apply for the Accountant role at TRATON Financial ServicesGet AI-powered advice on this job and more exclusive features.Role SummaryL’impiegato contabile è la figura professionale che si occupa di controllare e gestire i documenti amministrativi e contabili, dell’emissione delle fatture, dell’elaborazione dei pagamenti e degli incassi, nonché...
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Fund Accountant
3 settimane fa
Milano, Italia Adepa Global Services A tempo pienoADEPAADEPA 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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Accountant
13 ore fa
Milano, Italia TRATON Financial Services A tempo pienoJoin to apply for the Accountant role at TRATON Financial Services Get AI-powered advice on this job and more exclusive features. Role Summary L’impiegato contabile è la figura professionale che si occupa di controllare e gestire i documenti amministrativi e contabili, dell’emissione delle fatture, dell’elaborazione dei pagamenti e degli incassi,...
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Accountant
12 ore fa
Milano, Italia TRATON Financial Services A tempo pienoJoin to apply for the Accountant role at TRATON Financial Services Get AI-powered advice on this job and more exclusive features. Role Summary L’impiegato contabile è la figura professionale che si occupa di controllare e gestire i documenti amministrativi e contabili, dell’emissione delle fatture, dell’elaborazione dei pagamenti e degli incassi,...
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FINANCIAL ACCOUNTANT
1 settimana fa
Milano, Italia Herbrooks Consulting Srl A tempo pienoOur client is a major multinational company specializing in the distribution of medical supplies. In order to strengthen the internal staff, he commissioned us to search for a Senior Accountant. We are looking for a proactive and detail-oriented Senior Accountant to assist the Finance Manager in managing local audit and tax activities. The role involves...
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Fund Accountng
7 giorni fa
Milano, Italia State Street A tempo pienoFund accountant- Specific Duties & Standards - The Fund Accountant will undertake a number of fundamental tasks as follows: - performing accounting activities for the assigned mandates- - performing daily checks and controls aiming to ensure total accuracy of all accounting data- - managing daily reconciliations breaks, following up on unsettled cash entries...
