Fund Admin Reporting Specialist

7 giorni fa


Via Milano, Italia Page Personnel Italia SPA A tempo pieno

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,



  • 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...


  • 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...


  • 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...


  • 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...


  • Milano, Italia Page Personnel Italia Spa A tempo pieno

    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...


  • Milano, Italia Page Personnel A tempo pieno

    Il 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...


  • milano, Italia Page Personnel Italia SPA A tempo pieno

    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...

  • Fund Finance Manager

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    Via Milano, Italia Chaberton Professionals A tempo pieno

    Chaberton 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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    Chi 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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    Chaberton 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...