Fund Admin

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...

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...

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...

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...

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...

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...

Una nota agenzia di selezione del personale cerca un professionista esperto in gestione amministrativa per unimportante Private Equity Fund a Milano.Il candidato ideale ha accumulato 5-8 anni di esperienza in contesti complessi, conducendo attività di payroll, compliance, e relazioni istituzionali.Fondamentale una laurea in Giurisprudenza o Economia e...