Fund Accountant

hace 1 mes


España Page Personnel Italia spa A tiempo completo

Categoria: Financial ServicesLuogo di lavoro: Milano e provinciaPer holding operante nel settore finanziario, siamo alla ricerca di un/a Fund Accountant Officer, specializzato/a nella gestione di fondi FIA.Come Accountant Officer ti occuperai di gestire le seguenti attività focalizzate su Fondi di Investimento Alternativi (AIF) di diritto Italiano/Lussemburghese/Irlandese:Presidio e Oversight delle attività dei Fund Administrator e delle Banche DepositarieMonitoraggio delle attività correlate agli investitori (capital Call, distribuzione capitale e proventi, comunicazioni periodiche) e presidio delle attività volte dai Central Transfer Agent e dai Local Transfer AgentEffettuare attività di Nav Oversight investigando sulle anomalie eventualmente presenti nei dati contabili ricevuti e indirizzare le attività di investigation e di remediation seguendo end-to-end l'intero ciclo di Nav Production e Pubblication con il presidio delle attività collegate alla valorizzazione periodica del NAV sollecitando laddove necessario la tempestiva finalizzazione e pubblicazione del NAVComunicazione con i portfolio managers e gli advisor dei fondi al fine di veicolare le loro segnalazioni agli uffici competentiSupporto al risk management delle Management Companies per garantire il monitoraggio delle pricing policy dei fondiPredisposizione della reportistica alla direzione amministrativa e contabilePredisposizione e pubblicazione delle relazioni di bilancio periodiche in stretto contatto con gestori, risk managers e revisori dei fondiRequisiti: Il/la candidato/a ha:Laurea in Economia, finanza o equivalenteEsperienza almeno triennale in uffici di Servizi Amministrativi per Fondi Alternativi (AIF)Conoscenza approfondita della lingua ingleseConoscenza dei principali strumenti finanziari, ivi inclusi gli strumenti derivatiConoscenza dell'ambiente "Bloomberg Terminal" (costituisce titolo preferenziale la conoscenza dell'ambiente "Bloomberg AIM")Capacità di sintesi per predisporre i report periodiciConoscenza dei meccanismi di calcolo e di controllo delle commissioniConoscenza approfondita di Microsoft Excel
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