20 annunci per il ruolo di fund accounting manager milan, italy jul. 11, 2026 - varedo, lom (recruiting in corso)

Fund Accounting Manager Milan, Italy Jul. 11, 2026
Alter Domus —Milano, Lombardia
- Inglese
- Laurea triennale
- Contabilità
14 giorni
2026 Commercial & Investment Bank - Global Investment Banking Analyst Program - Off-Cycle Internship - Milan
JPMorganChase —Milano, Lombardia
- 30.000 € all'anno
- Tempo pieno
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Title Production Planning Specialist
Recordati —Milano, Lombardia
- Tempo pieno
- Microsoft Excel
- Sistemi ERP
- Inglese
Manager of People - Milan,Italy
Alvarez & Marsal —Milano, Lombardia
- 65.000 € - 80.000 € all'anno
- Inglese
- Competenze analitiche
- Risorse umane
- Congedo parentale
Addetto/a vendita supermercato
Iperal Supermercati SpA —Varedo, Lombardia
- 21.638,40 € - 25.102,56 € all'anno
- Part-time
- Vendite
- Nessuna esperienza richiesta
- Panetteria
- Convenzioni aziendali
Accounting Manager
Hydro —Cernusco sul Naviglio, Lombardia
- Remoto
- Microsoft Excel
- Inglese
- Laurea magistrale
Marketing Manager
Lectra —Milano, Lombardia
- 75.000 € - 90.000 € all'anno
- Gestionale
- Salesforce
- Inglese
Asset Manager - Italy
GÉNÉRALE DU SOLAIRE —Milano, Lombardia
- Tempo pieno
- Microsoft Excel
- Gestionale
- Ingegneria
Senior Manager, HR Site Manager - Milan and Bologna
Alfasigma Group —Milano, Lombardia
- 80.000 € - 100.000 € all'anno
- Gestionale
- Inglese
- Tirocinio formativo/stage
Sales Strategy Lead - Milan (x/f/m)
Doctolib —Milano, Lombardia
- 50.000 € - 70.000 € all'anno
- Tempo pieno
- Remoto
- Microsoft Excel
- Inglese
- Microsoft Office
- Congedo parentale
Candidatura rapida
International Performance Marketing Manager (Milan)
Eight Sleep —Milano, Lombardia
- Tempo pieno
- Microsoft Excel
- SQL
- Marketing
Internship - Private Equity Italy - September 2026
Tikehau Capital —Milano, Lombardia
- Tempo pieno
- Inglese
- Microsoft Office
- Competenze analitiche
Addetto/a al box informazioni
Iperal Supermercati SpA —Bovisio-Masciago, Lombardia
- 21.638,40 € - 25.102,56 € all'anno
- Nessuna esperienza richiesta
- Vendita al dettaglio
- Convenzioni aziendali
Regional Market Manager, Italy & MED
Zespri —Milano, Lombardia
- 75.000 € - 95.000 € all'anno
- Gestionale
- Vendite
- Inglese
5 giorni
Italy Emerging Product Certification & Second - Party Audit Project Manager
RINA —Rozzano, Lombardia
- 45.000 € - 55.000 € all'anno
- Gestionale
- Ingegneria
- Project management
Addetto/a Ufficio Erasmus e Relazioni Internazionali
e-work S.p.A —Milano, Lombardia
- 19.500 € - 21.000 € al mese
- Inglese
- Microsoft Office
- Maturità
Candidatura rapida
Social Media Manager
N-AGENCY —Como, Lombardia
- 2.000 € - 2.500 € al mese
- Part-time
- Remoto
- Inglese
Candidatura rapida
Addetto/a al Drive
Iperal Supermercati SpA —Varedo, Lombardia
- 21.638,40 € - 25.102,56 € all'anno
- Nessuna esperienza richiesta
- Vendita al dettaglio
- Convenzioni aziendali
12 giorni
SENIOR BUSINESS CONTROLLER
Saint Gobain —Milano, Lombardia
- 50.920 € - 64.320 € all'anno
- Ingegneria
- Inglese
- Competenze analitiche
Candidatura rapida
Accountant - Receivables
BCD Travel —Milano, Lombardia
- 24.000 € - 30.000 € all'anno
- Tempo pieno
- Remoto
- Microsoft Excel
- Inglese
- Microsoft Office

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di fund accounting manager milan, italy jul. 11, 2026 nella seguente località: varedo, lom

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Fund Accounting Manager Milan, Italy Jul. 11, 2026

Alter Domus -
Milano, Lombardia

Candidati adesso

Dettagli della posizione

Tirocinio formativo/stage
14 giorni fa

Qualifiche

Inglese
Laurea triennale
Contabilità
Italiano

Descrizione completa della posizione

Milan, Italy

Hybrid

Job ID:
21127

Date posted:
June 26 2026

Category:
Funds Services

Job Level:
Manager

Fund Administration Services

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Career Path
Successful Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

Analytical
Communicator
Detail-oriented
Motivational
Problem-solver
Team player

Fund Accounting Manager

ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.

YOUR RESPONSIBILITIES:
Specific responsibilities include the following:
As Fund Manager you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help team perform and grow.
As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs.
You will handle the fund’s accounts, the preparation of periodic financial reports, regulatory reports, periodic Net Asset Value calculation and financial statements.
You will coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;
You will coordinate tax returns and tax balances with tax partners;
You will manage the relationships with other service providers in the industry, auditors, law firms, banks and and fund managers.

YOUR PROFILE:
You hold a university degree, preferably in Accounting & Finance or Economics.
You have 5 to 10 years of relevant work experience in the field of Italian Alternative Investment Fund Administration, in particular Italian Real Estate Funds or Private Equity Funds (Contractual Funds and SICAFs).
Several years of experience in Italian Alternative Investment Fund Administration, including NAV calculation, Financial Statements, Transfer Agent and Investor servicing, Tax compliance and Regulatory reporting.
Italian Fund Accounting background and experience is a must.
Experience with Consolidation and IFRS is an asset.
Experience with Real Estate Accounting tools like YARDI is an asset.
You possess team spirit and leadership.
You are fluent in Italian and English.

WHAT WE OFFER:
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/( opens in new window))

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#LI-MK2

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fund accounting manager milan, italy jul. 11, 2026 offerte - varedo, lom

Fund Accounting Manager Milan, Italy Jul. 11, 2026

2026 Commercial & Investment Bank - Global Investment Banking Analyst Program - Off-Cycle Internship - Milan

Title Production Planning Specialist

Manager of People - Milan,Italy

Addetto/a vendita supermercato

Accounting Manager

Marketing Manager

Asset Manager - Italy

Senior Manager, HR Site Manager - Milan and Bologna

Sales Strategy Lead - Milan (x/f/m)

International Performance Marketing Manager (Milan)

Internship - Private Equity Italy - September 2026

Addetto/a al box informazioni

Regional Market Manager, Italy & MED

Italy Emerging Product Certification & Second - Party Audit Project Manager

Addetto/a Ufficio Erasmus e Relazioni Internazionali

Social Media Manager

Addetto/a al Drive

SENIOR BUSINESS CONTROLLER

Accountant - Receivables

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di fund accounting manager milan, italy jul. 11, 2026 nella seguente località: varedo, lom

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