Fund Admin Reporting Specialist
7 giorni fa
Company operating within the financial services sectorGreat career opportunityAziendaCompany operating within the financial services sector.OffertaThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include:Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation)Supporting the IR team in handling investor inquiriesPreparing regular reports for fund managers and investorsEnsuring the fund adheres to all relevant laws and regulations (KYC, KYT, AML etc.)Liaise with auditors, fund administrators,
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Fund Admin Reporting Specialist
1 settimana fa
milano, Italia Page Personnel Italia SPA A tempo pienoCompany operating within the financial services sector Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: Fund accounting, coordinating and overseeing...
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Fund Admin Reporting Specialist
4 settimane fa
Milano, Italia Page Personnel Italia SPA A tempo pienoCompany operating within the financial services sector Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: Fund accounting, coordinating and overseeing...
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Fund Admin Reporting Specialist
3 settimane fa
Milano, Italia Page Personnel Italia SPA A tempo pieno- Company operating within the financial services sector - Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: - Fund accounting, coordinating and...
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Fund Admin Reporting Specialist
4 settimane fa
Milano, Italia Page Personnel Italia SPA A tempo pieno- Company operating within the financial services sector - Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: Fund accounting, coordinating and overseeing...
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Fund Admin Reporting Specialist
1 settimana fa
Milano, Italia Page Personnel Italia Spa A tempo pienoCompany operating within the financial services sectorGreat career opportunityAziendaCompany operating within the financial services sector.OffertaThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency.The responsibilities include:Fund accounting, coordinating and overseeing quarterly...
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Fund Admin Reporting Specialist
1 settimana fa
Milano, Italia Page Personnel A tempo pienoIl nostro clienteCompany operating within the financial services sector.La figura ricercataThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include:Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements...
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Fund Admin Reporting Specialist
7 giorni fa
milano, Italia Page Personnel Italia SPA A tempo pienoCompany operating within the financial services sectorGreat career opportunityAziendaCompany operating within the financial services sector.OffertaThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include:Fund accounting, coordinating and overseeing quarterly...
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Fund Finance Manager
7 giorni fa
Via Milano, Italia Chaberton Professionals A tempo pienoChaberton Professionals, divisione di Chaberton Partners dedicata alla ricerca e selezione di profili di Middle and Top Management, è attualmente alla ricerca di una figura di Fund Finance Manager per primaria SGR immobiliare a Milano. Il Fund Finance Manager è responsabile della gestione contabile e finanziaria dei fondi e dei mandati assegnati,...
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Admin Specialist
2 giorni fa
Via Milano, Italia YUBIQ A tempo pienoChi siamo Da oltre 30 anni ci divertiamo a modellare, governare e digitalizzare i processi delle organizzazioni complesse.Nel 2022 Yubiq entra a far parte del Gruppo Techedge ora Avvale. Avvale fornisce tecnologia ed accompagna nel loro percorso di crescita sostenibile grandi gruppi internazionali. Yubiq fa il suo ingresso in un'organizzazione globale ma...
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Fund Finance Manager
1 settimana fa
Via Milano, Italia Chaberton Professionals A tempo pienoChaberton Professionals, divisione di Chaberton Partners dedicata alla ricerca e selezione di profili di Middle and Top Management, è attualmente alla ricerca di una figura di Fund Finance Manager per primaria SGR immobiliare a Milano.Il Fund Finance Manager è responsabile della gestione contabile e finanziaria dei fondi e dei mandati assegnati, garantendo...