- Recording of invoices
- Bank reconciliations
- Tax and administrative tasks required by the job description
- Electronic invoicing
- Reporting and Financial Statements
- Bachelor's degree in Economics or Finance
- Accounting degree is a plus
- Good knowledge of accounting, budgets and reporting
- Good knowledge of the English language (written and spoken)
- Excellent knowledge of the Office package, particularly Excel
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Fund Accounting Specialist
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fund accounting
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Fund Accounting
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Fund Accounting
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Fund Accounting
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Adecco Filiale di Milano Banche Milan, ItaliaAdecco Credit & Banking seleziona per realtà bancaria internazionale, leader nel proprio settore e specializzata nei servizi di trading e post trading: · Fund Accounting - Milano · La risorsa selezionata verrà inserita all'interno del team Fund Administration & Middle Office Outs ...
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Fund Accounting
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State Street Corporation Milano, ItaliaState Street Corporation Milan, ItalyPosted 1 day ago Permanent Competitive · - Fund accounting - IMA Italy · - **Specific Duties & Standards** · The Fund Accountant will undertake a number of fundamental tasks as follows: · - performing accounting activities for the assigned man ...
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Fund Accounting
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Stage Fund Accounting
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Dxc Technology CERNUSCO SUL NAVIGLIO, ItaliaJob Description:Xchanging Italy, active in the Business Processing and Technology Services market for the Finance Sector, is looking for a resource to be included in the Business Process Outsourcing (BPO) area.Within the structure, the figure will support and assist colleagues in ...
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Stage Fund Accounting
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Tn Italy CERNUSCO SUL NAVIGLIO, Italiacol-wideJob Description:Job Description:Xchanging Italy, active in the Business Processing and Technology Services market for the Finance Sector, is looking for a resource to be included in the Business Process Outsourcing (BPO) area.Within the structure, the figure will support ...
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Stage Fund Accounting
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Middle Office/Fund Accounting SGR
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Page Personnel Milano, ItaliaPrimaria SGR · 2/3 anni di esperienza nel ruolo · Il nostro clientePrimaria SGR con sede in centro a Milano.RuoloLa risorsa si occuperà di: Contabilità e calcolo del NAV · Attività di trade matching e settlement · Controllo degli eseguiti e spunta ordini manuali · Gestione ...
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Middle Office/Fund Accounting SGR
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Page Personnel Milan, ItaliaLa risorsa si occuperà di: · Contabilità e calcolo del NAV · Attività di trade matching e settlement · Controllo degli eseguiti e spunta ordini manuali · Gestione post trading · Quadrature conti cash e depositi titoli · Reportistica verso gestori e controparti esterne · Il/La can ...
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Fund Accounting
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ADECCO ITALIA Milano, ItaliaAdecco Credit & Banking is hiring for a depositary bank · Fund Accounting · for the team Fund Administration & Middle Office Outsourcing · Activity of the role: · as Fund Administrator your responsibilities will be: · Responsabilità: · -Collaborate with Team Leader organizing th ...
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Fund Accounting
3 settimane fa
Adecco Filiale di Milano Banche Milan, ItaliaAdecco Credit & Banking is hiring for a depositary bank · Fund Accounting · for the team Fund Administration & Middle Office Outsourcing · Activity of the role: · as Fund Administrator your responsibilities will be: · Responsabilità: · - Collaborate with Team Leader organizing t ...
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Fund Accounting
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Fund Accounting
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HR Admin
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Agilent Technologies Inc. Cernusco sul Naviglio, ItaliaAs an **HR Admin**, you will play a crucial role in supporting our Italy Country HR department. You'll handle various administrative tasks related to employee records, benefits and compliance. Your attention to detail, strong organizational skills, and ability to maintain confide ...
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Data Capture Key Account Manager
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Datalogic Cologno Monzese, Italia**Data Capture Key Account Manager**: · - Datalogic is a global technology leader in the automatic data capture and factory automation markets, specialized in the designing and production of barcode readers, mobile computers, sensors for detection, measurement and safety, RFID, v ...
Stage Fund Accounting - Cernusco sul Naviglio, Italia - DXC Technology
Descrizione
Job Description:
Xchanging Italy , active in the Business Processing and Technology Services market for the Finance Sector, is looking for a resource to be included in the Business Process Outsourcing (BPO) area.
Within the structure, the figure will support and assist colleagues in managing activities related to accounting and valuation of mutual funds (Real Estate, Private Equity) and SICAFs
Responsibilities:
Education and Skills required:
At present the internship will be carried out in smart working mode.
Location: Milan with remote work possibility
#LI-Hybrid
