11 annunci per il ruolo di general ledger - buccinasco, lom (recruiting in corso)

Associate Fund Accountant
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- Tempo pieno
- Laurea magistrale
- Competenze analitiche
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- Microsoft Excel
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Natixis —Milano, Lombardia
- Microsoft Excel
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- Microsoft Office
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Natixis CIB Milan —Milano, Lombardia
- Microsoft Excel
- Inglese
- Microsoft Office
Group Accounting & Consolidation Analyst
ION —Milano, Lombardia
- Tempo pieno
- Parzialmente remoto
- Microsoft Excel
- Inglese
- Microsoft Office
Accountant - French speaking
Avnet —Milano, Lombardia
- Tempo pieno
- Microsoft Excel
- Inglese
- Contabilità
Assistant Manager - Microsoft Business Central
KPMG —Milano, Lombardia
- Sistemi ERP
- Inglese
- Business development
Dynamics AX Consultant
Socratec Consulting —Milano, Lombardia
- Gestionale
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- Inglese
Senior Consultant - Microsoft Dynamics F&O | Finance
KPMG —Milano, Lombardia
- Inglese
- Contabilità
- Leadership
Senior Microsoft ERP Consultant F&O
PORINI —Sesto San Giovanni, Lombardia
- Sistemi ERP
- Inglese
- Maturità
Candidatura rapida
Financial Reporting & Tax Analyst
ION —Milano, Lombardia
- Tempo pieno
- Parzialmente remoto
- Microsoft Excel
- Sistemi ERP
- Inglese

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di general ledger nella seguente località: buccinasco, lom

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Associate Fund Accountant

TMF Group -
Milano, Lombardia

Candidati adesso

Dettagli della posizione

Tempo pieno

Qualifiche

Laurea magistrale
Competenze analitiche
Laurea triennale
Contabilità

Descrizione completa della posizione

General Information

Job ID

35669

Location

Milan, Italy

Work Types

Full Time

Categories

Client Accounting

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

About TMF Group

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.

As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

Discover the Role

The Associate Fund Accountant is responsible for maintaining accurate fund accounting records and delivering high-quality financial reporting for assigned client portfolios. This role requires strong attention to detail, knowledge of fund accounting standards, and a commitment to operational excellence.

Key Responsibilities

Fund Accounting & Reporting

Maintain the general ledger and perform daily, monthly, and quarterly accounting for funds
Prepare NAV calculations, investor allocations, and capital account statements
Ensure accurate recording of capital calls, distributions, management fees, and carried interest

Financial Statements & Compliance

Prepare quarterly and annual financial statements in accordance with IFRS GAAP
Ensure compliance with local regulations and client-specific requirements

Investor Reporting

Prepare investor reports, capital call notices, and distribution notices
Maintain investor records and respond to investor queries in a timely manner

Regulatory Reporting

Reporting to the Bank of Italy and Consob
CRS/FATCA reporting

Key Requirements

Education:

Bachelor’s or Master’s degree in an economic field

Experience:

3 to 5 years of experience in fund accounting
Knowledge of IFRS GAAP and fund structures

Soft Skills:

Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Ability to work effectively under pressure and meet deadlines

What’s in it for you?

3 days of home working per week
Welfare policy
Refer a friend policy
Business academy

We’re looking forward to getting to know you!

Candidati adesso

Perfeziona la tua ricerca

general ledger offerte - buccinasco, lom

Associate Fund Accountant

Corporate Accountant

Accountant

Accountant

Group Accounting & Consolidation Analyst

Accountant - French speaking

Assistant Manager - Microsoft Business Central

Dynamics AX Consultant

Senior Consultant - Microsoft Dynamics F&O | Finance

Senior Microsoft ERP Consultant F&O

Financial Reporting & Tax Analyst

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di general ledger nella seguente località: buccinasco, lom

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