Fund Admin Reporting Specialist

23 ore fa


Bardi, Italia Page Personnel Italia Spa A tempo pieno

Position OverviewCompany operating within the financial services sector.Great career opportunity.Azienda.ResponsibilitiesFund 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, transfer agents and custodian / depositariesQualificationsMSc in EconomicsPrevious experience of at least 3 / 4 years' within the roleFluency in EnglishAvailability to travelStrong analytical and problem-solving skillsExcellent communication and interpersonal skillsFund Admin Reporting Specialist • Via Milano, Lombardy, ITALY#J-*****-Ljbffr



  • Bardi, Italia Page Personnel Italia Spa A tempo pieno

    Position Overview Company operating within the financial services sector. Great career opportunity. Azienda. Responsibilities Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation) Supporting the IR team in handling investor inquiries Preparing regular reports for fund managers and investors Ensuring the...


  • bardi, Italia Page Personnel Italia Spa A tempo pieno

    Position OverviewCompany operating within the financial services sector. Great career opportunity. Azienda.ResponsibilitiesFund 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...

  • Fund Admin

    23 ore fa


    Bardi, Italia Page Personnel Italia Spa A tempo pieno

    A financial services company in Italy is looking for a Fund Admin Reporting Specialist with a strong background in fund accounting and at least 3 to 4 years of relevant experience.The successful candidate will coordinate financial statement preparations, support investor relations, and ensure compliance with regulations.Excellent English communication skills...

  • Fund Admin

    2 giorni fa


    Bardi, Italia Page Personnel Italia Spa A tempo pieno

    A financial services company in Italy is looking for a Fund Admin Reporting Specialist with a strong background in fund accounting and at least 3 to 4 years of relevant experience. The successful candidate will coordinate financial statement preparations, support investor relations, and ensure compliance with regulations. Excellent English communication...

  • Fund Admin

    2 giorni fa


    Bardi, Italia Page Personnel Italia Spa A tempo pieno

    A financial services company in Italy is looking for a Fund Admin Reporting Specialist with a strong background in fund accounting and at least 3 to 4 years of relevant experience. The successful candidate will coordinate financial statement preparations, support investor relations, and ensure compliance with regulations. Excellent English communication...


  • Bardi, Italia Page Personnel Italia Spa A tempo pieno

    Position OverviewCompany operating within the financial services sector. Great career opportunity. Azienda.ResponsibilitiesFund 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...


  • Bardi, Italia Page Personnel Italia Spa A tempo pieno

    Position OverviewCompany operating within the financial services sector. Great career opportunity. Azienda.ResponsibilitiesFund 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...

  • Junior Admin

    2 giorni fa


    Bardi, Italia Smart Energies Transition A tempo pieno

    Un produttore indipendente di energia sta cercando un Junior Admin & Finance specialist per il dipartimento amministrativo e finanziario.La figura si occuperà di gestire lAsset Management, monitorare fatture e richieste assicurative.Si richiedono un diploma di ragioneria o una laurea in economia, esperienza preferibile in PMI, e conoscenza del pacchetto...

  • Junior Admin

    3 settimane fa


    Bardi, Italia Smart Energies Transition A tempo pieno

    Un produttore indipendente di energia sta cercando un Junior Admin & Finance specialist per il dipartimento amministrativo e finanziario.La figura si occuperà di gestire l'Asset Management, monitorare fatture e richieste assicurative.Si richiedono un diploma di ragioneria o una laurea in economia, esperienza preferibile in PMI, e conoscenza del pacchetto...

  • Admin Specialist

    2 settimane fa


    Bardi, Italia Yubiq A tempo pieno

    Chi siamoDa oltre 30 anni ci divertiamo a modellare, governare e digitalizzare i processi delle organizzazioni complesse.Nel **** 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...