Fund Accountant: Reconciliation

A global asset services provider is seeking a Fund Accountant in Turbigo, Italy.The role involves transaction processing, reconciling securities, derivatives, and ensuring deadlines for accounting practices are met.Candidates should have a university degree in accounting or finance and be fluent in English.Experience with MS Office and knowledge of...

Il Senior Finance Fund Accountant supporterà il CFO e il Finance Manager nella contabilità dei fondi immobiliari, nella tesoreria e nella gestione dei rapporti finanziari.

Risorse Professional, società specializzata nella Ricerca e Selezione di profili Middle & Senior Management, per primaria SGR Real Estate su Milano, ricerca :Senior Finance Fund Accountant (Cat. Pro. L. *******)La figura, riportando al CFO e supportando l'operatività del Finance Manager, si occuperà principalmente di :assistenza al Finance Manager nello...

A hotel in Positano seeks a detail-oriented accountant to handle financial reconciliation and guest service.

OverviewJoin to apply for the Chief Accountant - Italy (Hybrid) role at AvonAs Chief Accountant for Italy, you'll be responsible for ensuring accurate and timely financial reporting in line with both statutory and corporate requirements.You'll lead the Record to Report (R2R) process, oversee month-end close, and ensure compliance with local tax and audit...

Overview Join to apply for the Chief Accountant - Italy (Hybrid) role at AvonAs Chief Accountant for Italy, you'll be responsible for ensuring accurate and timely financial reporting in line with both statutory and corporate requirements.You'll lead the Record to Report (R2R) process, oversee month-end close, and ensure compliance with local tax and audit...

Senior Accountant, Marina Di Portisco Sardinia, Italy Are you a detail-oriented, proactive individual with a strong foundation in accounting and financial controls?We're looking for a Senior accountant to join our finance team, where your focus will be on Internal controls, journal entries, account reconciliations, financial reporting, and a variety of...

Key Functions and Results1. FINANCE BUSINESS PARTNER : The Analyst is a credible, trusted partner to the client offices served and the Department / Division / Unit assigned.The incumbent supports the Fund's finance strategy and plans as well as models a commitment to financial integrity by acting as a responsive and constructive service provider with a focus...

Seltis Hub D&I ricerca, per una società indipendente leader nella gestione patrimoniale di fondi di investimento immobiliari, un/unaAccountantda inserire all'interno della funzione Finance, appartenente alle Categorie Protette ai sensi della L.*****.La risorsa, a riporto del Finance Manager, avrà il compito di curare gli adempimenti contabili e finanziari...

DescriptionWe are a remote-first, international Pipeline Generation Platform for B2B revenue teams.We give businesses the clarity to focus their efforts where they'll count most - on the accounts that fit their ideal customer profile, show real buying intent, and are actively engaging.No more cold outreach and no more bloated target lists.Just better deals,...