Fund Operations

Michael Page * Contabilità e amministrazione dei FIA * Calcolo NAV e verifica delle scritture contabili * Predisposizione della reportistica periodica per gli investitori * Monitoraggio della liquidità e gestione della tesoreria dei fondi * Supporto agli adempimenti fiscali e normativi * Affiancamento ai Fund Manager nelle operazioni di acquisizione e...

BNP Paribas Corporate & Institutional Banking - Securities Services cerca profili motivati per inserirsi in un percorso di crescita nel dipartimento Fund Administration a Milano. Ruolo in back-office per la contabilità delle sottoscrizioni e disinvestimenti dei fondi, con attenzione al NAV e agli oneri commissionali.Si offre affiancamento mirato, formazione...

BNP Paribas Corporate & Institutional Banking - Securities Services cerca profili motivati per inserirsi in un percorso di crescita nel dipartimento Fund Administration a Milano. Ruolo in back-office per la contabilità delle sottoscrizioni e disinvestimenti dei fondi, con attenzione al NAV e agli oneri commissionali.Si offre affiancamento mirato, formazione...

Michael Page International seeks a Head of Finance Operations in Milan to own fund finance, transaction operations and financial control across private markets activities. You will coordinate with the AIFM, fund administrator, accountants and auditors to ensure accurate, audit-ready records from deal closing through investor reporting.The role oversees NAVs,...

Michael Page International seeks a Head of Finance Operations in Milan to own fund finance, transaction operations and financial control across private markets activities. You will coordinate with the AIFM, fund administrator, accountants and auditors to ensure accurate, audit-ready records from deal closing through investor reporting.The role oversees NAVs,...

Michael Page International seeks a Head of Finance Operations in Milan to own fund finance, transaction operations and financial control across private markets activities. You will coordinate with the AIFM, fund administrator, accountants and auditors to ensure accurate, audit-ready records from deal closing through investor reporting.The role oversees NAVs,...

The Head of Finance Operations role in Milan leads fund finance, transaction operations and financial control for a lean investment firm. You will coordinate with AIFM, fund administrator and SPV providers to ensure timely, audit-ready reporting from deal close through investor reporting.Key focus areas include NAV reviews, capital calls, investor reporting,...

The Head of Finance Operations role in Milan leads fund finance, transaction operations and financial control for a lean investment firm. You will coordinate with AIFM, fund administrator and SPV providers to ensure timely, audit-ready reporting from deal close through investor reporting.Key focus areas include NAV reviews, capital calls, investor reporting,...

Sosteneo Infrastructure Partners in Milan is seeking a Corporate & Fund Services Specialist to support fund operations, investor administration, governance, reporting oversight and service provider coordination.Based in Milan, you will manage capital calls, distributions, subscriptions and KYC, maintain investor records and governance docs, coordinate board...