Nav & Fund Accounting Specialist | Hybrid Work

Una banca leader in Italia cerca un Fund Administration Specialist per gestire il calcolo del NAV dei fondi chiusi e le relative pratiche fiscali e amministrative. Il candidato ideale ha almeno tre anni di esperienza in fund accounting, una buona conoscenza di Excel e una buona conoscenza dell'inglese. Offriamo un contratto a tempo indeterminato,...

A European investment manager in Milan is looking for a Fund Management Specialist. This position involves fund accounting, communications with investors, and various administrative tasks. Candidates should have an Economics degree and 1.5 – 2 years of experience in financial services. The role requires strong organization and problem-solving skills,...

A European investment manager in Milan is looking for a Fund Management Specialist.This position involves fund accounting, communications with investors, and various administrative tasks.Candidates should have an Economics degree and 1.5 – 2 years of experience in financial services.The role requires strong organization and problem-solving skills,...

Company operating within the financial services sector Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: Fund accounting, coordinating and overseeing...

Company operating within the financial services sectorGreat career opportunityAziendaCompany operating within the financial services sector.OffertaThe candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include:Fund accounting, coordinating and overseeing quarterly...

- Company operating within the financial services sector - Great career opportunity Azienda Company operating within the financial services sector. Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: Fund accounting, coordinating and overseeing...

Tikehau Investment Management - Annonces Milan, ItalyPosted 20 hours ago Permanent Competitive - Fund Operations Analyst - Private Debt - MISSIONS: - [ENG] - You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of**Performance Monitoring** - Funds' NAV calculation and control (in conjunction...

Fund Operations Analyst - Private Debt MISSIONS: You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring**...

BFF Bank spa è una realtà bancaria presente sul mercato da circa 40 anni, quotata in Borsa Italiana e in continua crescita ed espansione. È il più grande operatore di finanza specializzata in Italia, nonché leader in Europa nella gestione e nello smobilizzo pro soluto di crediti commerciali vantati nei confronti delle Pubbliche Amministrazioni. Il...

BFF Bank spa è una realtà bancaria presente sul mercato da circa 40 anni, quotata in Borsa Italiana e in continua crescita ed espansione. È il più grande operatore di finanza specializzata in Italia, nonché leader in Europa nella gestione e nello smobilizzo pro soluto di crediti commerciali vantati nei confronti delle Pubbliche Amministrazioni. Il...