6 annunci per il ruolo di fund accountant - milano, lom (recruiting in corso)

Associate Fund Accountant
TMF Group —Milano, Lombardia
- Tempo pieno
- Laurea magistrale
- Competenze analitiche
- Laurea triennale
Senior Accountant (Fund Accounting)
CASTELLO SGR —Milano, Lombardia
- Microsoft Office
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Corporate Accountant
NextEnergy Group —Milano, Lombardia
- Remoto
- Spagnolo
- Microsoft Excel
- Gestionale
Candidatura rapida
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Corporate Accountant
Apex Group —Milano, Lombardia
- Tempo pieno
- Microsoft Excel
- Inglese
- Laurea triennale
Administrative Officer - Italy (d/f/m)
Entrix —Milano, Lombardia
- Part-time
- Microsoft Excel
- Inglese
- Microsoft Office
Candidatura rapida
Back Office Portfolio Management
DXC Technology —Cernusco sul Naviglio, Lombardia
- Tempo pieno
- Remoto
- Gestionale
- Inglese
- Maturità

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di fund accountant nella seguente località: milano, 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

fund accountant offerte - milano, lom

Associate Fund Accountant

Senior Accountant (Fund Accounting)

Corporate Accountant

Corporate Accountant

Administrative Officer - Italy (d/f/m)

Back Office Portfolio Management

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di fund accountant nella seguente località: milano, lom

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