Senior Finance Fund Accountant
11 ore fa
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 svolgimento delle attività di controllo della contabilità dei Fondi immobiliari (elaborata dall'outsourcer amministrativo) e delle liquidazioni IVA mensili e nelle attività di indirizzo e coordinamento dell'outsourcer;supporto al Finance Manager nella predisposizione delle Relazioni di Gestione dei Fondi immobiliari nonché della documentazione predisposta a beneficio del Consiglio di Amministrazione;gestione sotto la supervisione del Finance Manager delle attività di Tesoreria, quali l'apertura e la chiusura di conti correnti, l'inserimento delle disposizioni di pagamento dei fornitori e dei pagamenti previsti dal contratto di finanziamento e nella gestione dei rapporti con il Depositario;supporto al Finance Manager in tutte le attività gestite dall'area Finance & Administration in concomitanza con l'istituzione di un nuovo Fondo immobiliare e con le operazioni di investimento e di disinvestimento.diploma di scuola secondaria di II livello in ragioneria e/o Laurea in Economia e Commercio;esperienza di almeno 2/3 anni in attività contabile e amministrativa;buona conoscenza della lingua inglese (liv min B2);buon utilizzo del Pacchetto Office;ottime doti comunicative e relazionali.CCNL Commercio;RAL ******€ - ******€ più MBO e benefit;sede di lavoro Milano (2 gg di smart working a settimana).
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Fund Accountant
4 settimane fa
Milano, Italia Adepa Global Services A tempo pieno1 day ago Be among the first 25 applicants ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has...
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Fund Accountant
3 settimane fa
Milano, Italia Adepa Global Services A tempo pienoFund Accountant ADEPA is an independent and global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for...
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Senior Finance Fund Accountant
7 giorni fa
Milano, Italia Risorse Spa A tempo pienoRisorse 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 :Responsibilitiesassistenza al...
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Fund Accountant: Securities, Derivatives
3 settimane fa
Milano, Italia Taller Marmo A tempo pienoA global asset services provider is seeking a Fund Accountant in Milan, Italy. The role involves managing fund transactions including booking and reconciliations. Applicants should have a degree in accounting or finance, be fluent in English, and possess skills in MS Office and IT tools. This entry-level position offers a temporary contract, ideal for...
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Senior Finance Fund Accountant
5 giorni fa
Milano, Lombardia, Italia Risorse Professional A tempo pienoRisorse 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. 68/99)La figura, riportando al CFO e supportando l'operatività del Finance Manager, si occuperà principalmente di:assistenza al Finance Manager nello...
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Financial / Fund Accountant
3 settimane fa
Milano, Italia Adepa Global Services A tempo pienoADEPA is an independent and Global leading provider of specialized asset services. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus. FUND ACCOUNTANT In the frame of the Fund...
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Financial / Fund Accountant
3 settimane fa
Milano, Italia Adepa Global Services A tempo pienoADEPA ADEPA is an independent and Global leading provider of specialized asset services. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus. FUND ACCOUNTANT In the frame of the...
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Fund Accountant
3 settimane fa
Milano, Italia Taller Marmo A tempo pienoADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor-made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial...
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Fund Accountant: Global Asset Funds
4 settimane fa
Milano, Italia Adepa Global Services A tempo pienoA leading asset management service provider in Milan is seeking an Entry-Level Fund Accountant to ensure accurate booking of fund transactions. Responsibilities include transaction processing, supporting daily accounting operations, and managing external relationships. The ideal candidate holds a university degree in accounting or finance, is fluent in...
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Fund Accountant
4 settimane fa
Milano, Italia Adepa Global Services A tempo pienoADEPA ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor-made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile. For more than 40 years, ADEPA has earned distinction for entrepreneurial...
