Accounting Specialist

7 giorni fa

Milano, Italia GAM Investments A tempo pieno

AMBITIOUS?
- BRIGHT?
- RIGHT?
- GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors.
- Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence.
- Our employees are our most valuable asset. Being able to offer an attractive work environment where talented minds from various backgrounds are keen to work is key to the long-term success of our company. We firmly believe in the importance of maintaining the open culture of a small company, aiming to avoid bureaucracy and encouraging a flexible, accessible and hands-on working style across the Group. In turn, our people reward us with their loyalty.

Function:
Operating & Investment Platform

Department:
Operations Platform - Italy

Main Duties & Responsibilities

Entity level- Fulfillment of entity's administrative, accounting and treasury requirements in coordination with administrative outsourcers and internal resources- Management of interim tax compliance- Management of monthly accounting closings and related analysis and control of results (also with external audit)- Management of group reporting activities (with WorkDay)- Drafting of the entity's annual financial statements in accordance with relevant legislation and Bank of Italy regulations- Supporting planning and control activities (budget, forecast and analysis of actuals)- Management of statistical and supervisory reporting related to the entity- Supporting the updating of corporate policies and procedures for aspects pertaining to its area of expertise

Fund level (Real Estate Fund, solar sector)- Fulfilling the administrative, accounting and treasury duties of the managed Fund, in coordination with administrative outsourcers and internal resources- Drafting the semi-annual and annual report of the Real Estate Fund- Management of statistical and supervisory reporting related to the managed Fund- Assisting the supervisory bodies, auditors, custodian bank and independent experts in charge of conducting semi-annual valuations of the assets of the Managed Fund- Implementation and management of Business Plans

Qualifications & Experience- 5+ years accounting / financial control experience in the asset management industry- Excellent knowledge of the MS Office Suite package- Ability to work autonomously and under pressure- Good knowledge of the English language

**Benefits**:
GAM offers a comprehensive range of benefits and performance-based compensation, along with a variety of lifestyle and family benefits to promote well-being in and out of the workplace. These benefits vary according to local market conditions. Please contact the local Human Resources team for further details.

Employing Company/ies:
GAM (Italia) SGR S.p.A.

Reporting to:
Head of Operations Italy

Contract:
Fixed Term (Fixed Term)

  • Accounting Specialist

    7 minuti fa

    Milano, Italia Mia-Platform A tempo pieno

    The Role We are looking for a detail-oriented Accounting Specialist to join our team. In this role, you will support a variety of accounting activities for the three legal entities of our Group, including the UK branch. Key Responsibilities Invoice Management and Processing: Oversee the invoicing process for both incoming (accounts receivable) and outgoing...

  • Accounting Specialist

    2 giorni fa

    Milano, Italia Wewo Telecommunication Italy A tempo pieno

    **Position: Accounting Specialist** **Your Challenges**: - Manage all accounting transactions - Prepare budget forecast - Publish financial statements in time - Handle monthly, quarterly and annual closings - Reconcile accounts payable and receivable - Ensure timely bank payments - Compute taxes and prepare tax returns - Manage balance sheets and...

  • Accounting Specialist

    2 settimane fa

    Milano, Italia Altro A tempo pieno

    The RoleWe are looking for a detail-oriented Accounting Specialist to join our team.In this role, you will support a variety of accounting activities for the three legal entities of our Group, including the UK branch.Key ResponsibilitiesInvoice Management and Processing: Oversee the invoicing process for both incoming (accounts receivable) and outgoing...

  • Accounting Specialist

    2 giorni fa

    milano, Italia Mia-Platform A tempo pieno

    The RoleWe are looking for a detail-oriented Accounting Specialist to join our team. In this role, you will support a variety of accounting activities for the three legal entities of our Group, including the UK branch.Key ResponsibilitiesInvoice Management and Processing: Oversee the invoicing process for both incoming (accounts receivable) and outgoing...

  • Accounting Specialist

    4 giorni fa

    Milano, Italia Mia-Platform A tempo pieno

    The Role We are looking for a detail-oriented Accounting Specialist to join our team. In this role, you will support a variety of accounting activities for the three legal entities of our Group, including the UK branch. Key Responsibilities Invoice Management and Processing: Oversee the invoicing process for both incoming (accounts receivable) and outgoing...

  • Accounting Specialist

    2 giorni fa

    Milano, Italia Mia-Platform A tempo pieno

    **The Role** We are looking for a detail-oriented Accounting Specialist to join our team. In this role, you will support a variety of accounting activities for the three legal entities of our Group, including the UK branch. **Key Responsibilities** - Invoice Management and Processing**: Oversee the invoicing process for both incoming (accounts receivable)...

  • Accounting Specialist

    1 ora fa

    Milano, Italia Mia-Platform A tempo pieno

    The Role We are looking for a detail-oriented Accounting Specialist to join our team. In this role, you will support a variety of accounting activities for the three legal entities of our Group, including the UK branch. Key Responsibilities Invoice Management and Processing: Oversee the invoicing process for both incoming (accounts receivable) and outgoing...

  • Accounting & Finance Specialist

    1 settimana fa

    Milano, Italia Unobravo A tempo pieno

    Are you passionate about revolutionizing the field of psychology? **Unobravo **is leading the way in Italy with their innovative** e-mental care** startup, and has provided exceptional online** psychotherapy services** to over **113,000 people** and conducted over 1,6 million therapy sessions with a team of **3,500 therapists.** If you have a**...

  • Accounting Specialist

    2 giorni fa

    Milano, Italia Weedoo S.P.A. A tempo pieno

    Accounting SpecialistChi stiamo cercando?Accounting Specialist, che si interfaccerà con le principali figure aziendali e riporterà direttamente all'Accounting Manager, le cui responsabilità saranno:Redazione prima notaRegistrazione pagamenti ed incassi fatture oltre che F24Riconciliazioni clienti e fornitoriRiconciliazioni bancarie e carte di...

  • Administration & Accounting Specialist

    60 minuti fa

    Milano, Italia Arvato A tempo pieno

    In quanto Administration & Accounting Specialist entrerai a far parte del team “Administration & Accounting” presso la nostra sede di Milano (MI) e presterai servizio per un importante cliente internazionale del settore petrolifero con l’obiettivo di gestire diversi programma fedeltà presenti in più paesi europei. Cosa farai Esecuzione di chiusure...