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 reconciliationSubscription and Redemption Booking and ReconciliationDerivatives activity (etd and otc) and reconciliations with broker and Prime BrokerEnsure daily production deadlines are met in accordance to procedures and controlsGive support within the team in the day-to-day accounting and query resolutionExpense accruals and invoicing of feesQuery management of external relationships such as clients, vendors and auditorsEscalation of any issues / breachesMonitor any open issues to ensure prompt resolution.Qualifications and experienceUniversity degree in accounting, finance or equivalentMinimum 4 years of relevant experience in a similar position with specific focus on UCITS accountingGood knowledge of investment funds and main financial productsFluent in English, any other language is an advantageGood 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 detailProactive and self-organized, positive, dynamic,Constant focus on quality and client serviceTeam player, adaptable, open-minded and comfortable in an intercultural environment.Are you ready to accept the challenge and expand your knowledge inPlease send your application to Seniority level AssociateEmployment type Full-timeJob function FinanceInvestment Management#J-18808-Ljbffr
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Fund Accountant Officer
3 giorni fa
Milan, 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
6 giorni fa
Milan, 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 entrepreneurial...
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Fund Accountant
6 giorni fa
Milan, 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 entrepreneurial...
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Fund Accountant
5 giorni fa
Milan, 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 entrepreneurial...
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Fund Accountant
6 giorni fa
Milan, 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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Fund Accountant
5 giorni fa
Milan, 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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Fund Accountant
1 settimana fa
Milan, Italia Altro A tempo pienoIn 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...
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Fund accountant
4 giorni fa
Milan, 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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Fund accountant
4 giorni fa
Milan, 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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Senior Accountant
4 settimane fa
Milan, Italia Altro A tempo pienoANIMA, che si colloca tra i principali player di Asset Management in Italia, sta ricercando una figura middle da inserire in organico.La risorsa sarà inserita all’interno dell’ufficio Fund Accounting & Finance di Castello SGR e si occuperà nello specifico di:Responsibilities Svolgere in autonomia la contabilizzazione di tutti i fatti...
