- 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
-
Fund Accounting Specialist
1 settimana fa
BIP - Business Integration Partners Milano, Italia**_Entra nel nostro mondo. _** · **_Trasforma insieme a noi. _** · **Quale sarà la tua sfida?** · Siamo il partner strategico e operativo preferenziale per i nostri clienti in ogni Paese in cui operano, aiutandoli a innovare attraverso nuove tecnologie e nuovi modelli di business ...
-
Stage Fund Accounting
3 giorni fa
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 ...
-
Middle Office/Fund Accounting SGR
6 giorni fa
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 ...
-
Middle Office/Fund Accounting SGR
6 giorni fa
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 ...
-
Fund Accounting
5 giorni fa
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 ...
-
Fund Accounting
6 giorni 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 ...
-
FUND ACCOUNTING
5 giorni fa
Adecco Italia spa Milano, ItaliaFUND ACCOUNTING - TEAM FUND ADMINISTRATION & MIDDLE OFFICE - Milano, milano · Funzione: Back office bancario · Categoria: Banche - Assicurazioni - Istituti di Credito · Inizio previsto: 12/06/2024 · Luogo di lavoro: Milano, Milano · Adecco Credit & Banking is hiring for a deposi ...
-
Fund Accounting
6 giorni fa
Adecco Italia spa Milano, ItaliaFund Accounting - Team Fund Administration & Middle Office · Funzione: Back office bancario · Categoria: Banche / Assicurazioni / Istituti di Credito · Inizio previsto: 12/06/2024 · Luogo di lavoro: Milano, Milano · Adecco Credit & Banking is hiring for a depositary bank · Fund ...
-
Data Capture Key Account Manager
1 giorno fa
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 ...
-
Regional Sales Manager
1 settimana fa
Thales Gorgonzola, ItaliaLocation: Gorgonzola, Italy · Thales people architect identity management and data protection solutions at the heart of digital security. Business and governments rely on us to bring trust to the billons of digital interactions they have with people. Our technologies and services ...
-
Regional Sales Manager
1 settimana fa
Thales Gorgonzola, ItaliaLocation: Gorgonzola, Italy · Thales people architect identity management and data protection solutions at the heart of digital security. Business and governments rely on us to bring trust to the billons of digital interactions they have with people. Our technologies and services ...
-
Fund Operations Analyst
4 giorni fa
Tikehau Investment Management - Annonces Milano, ItaliaTikehau Investment Management - Annonces Milan, ItalyPosted 20 hours ago Permanent Competitive · - Fund Operations Analyst - Private Debt · - MISSIONS: · - [ENG] · - You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in ch ...
-
Fund Operations Analyst
5 giorni fa
Tikehau Investment Management - Annonces Milano, ItaliaFund Operations Analyst - Private Debt · MISSIONS: · You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of · **Transactions** · - Support closing of investments (loan settlement / funding of direct lending) · - C ...
-
Fund Operations Analyst
2 giorni fa
Tikehau Investment Management - Annonces Milano, ItaliaFund Operations Analyst - Private Debt · MISSIONS: · You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of · **Transactions** · - Support closing of investments (loan settlement / funding of direct lending) · - C ...
-
Fund Operations Analyst
6 giorni fa
Tikehau Capital Milano, Italia**MISSIONS**: · You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of · **Transactions** · - Support closing of investments (loan settlement / funding of direct lending) Coordination of capital calls from & distr ...
-
Fund Operations Analyst
1 settimana fa
Tikehau Investment Management - Annonces Milano, ItaliaFund Operations Analyst - Private Debt · MISSIONS: · [ENG] · You will integrate the Fund Operations Private Debt team in Milan and will be on your assigned funds notably in charge of · **Performance Monitoring** · - Funds' NAV calculation and control (in conjunction with service ...
-
Administrative Assistant
1 giorno fa
Liferay, Inc. Vimercate, Italia**About Liferay** · Liferay, Inc. is a uniquely profitable B2B enterprise software company with 1,200+ fiery-eyed employees all across Europe, the Americas, the Middle East, Asia, and Africa. As a renowned provider of enterprise open source technologies, we have been recognized b ...
-
Securities Services
6 giorni fa
BNP Paribas Milano, Italia StageSHIPSECURITIES SERVICES - FUND ACCOUNTING INTERNSHIP (CODICE OFFERTA: ITA001446) · ** Descrizione · **Securities **Services** è l'azienda leader in Europa nei servizi post-trading, facente parte di BNP Paribas Gruppo internazionale leader europeo nei servizi bancari e finanziari e tr ...
-
Financial, Planning
1 settimana fa
Wyser Bresso, ItaliaFor a Biotech Multinational Start Up company at 2° round financing backed by a leading European life sciences venture capital firm, We are looking for a Financial, Planning & Accounting Manager (FP& A Manager). · The FP&A Manager reports directly to the CFO and manages finance an ...
-
Junior Consultant Monitoring Public
2 giorni fa
KPMG Milano, Italia**When risk becomes an opportunity.** · **Public Monitoring** è la linea di servizi di **KPMG Advisory SpA** dedicata esclusivamente ai servizi per le amministrazioni pubbliche che supporta i propri clienti nel miglioramento dell'efficacia e dell'efficienza di processi ed organiz ...
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
