Accounting Specialist - Milano, Italia - GAM Investments

Descrizione

AMBITIOUS?

• BRIGHT?
• RIGHT?
• GAM is one of the world's leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors.
• Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence.
• Our employees are our most valuable asset. Being able to offer an attractive work environment where talented minds from various backgrounds are keen to work is key to the longterm success of our company. We firmly believe in the importance of maintaining the open culture of a small company, aiming to avoid bureaucracy and encouraging a flexible, accessible and handson working style across the Group. In turn, our people reward us with their loyalty.

Function:
Operating & Investment Platform


Department:
Operations Platform - Italy

Main Duties & Responsibilities

Entity level- Fulfillment of entity's administrative, accounting and treasury requirements in coordination with administrative outsourcers and internal resources- Management of interim tax compliance- Management of monthly accounting closings and related analysis and control of results (also with external audit)- Management of group reporting activities (with WorkDay)- Drafting of the entity's annual financial statements in accordance with relevant legislation and Bank of Italy regulations- Supporting planning and control activities (budget, forecast and analysis of actuals)- Management of statistical and supervisory reporting related to the entity- Supporting the updating of corporate policies and procedures for aspects pertaining to its area of expertise

Fund level (Real Estate Fund, solar sector)- Fulfilling the administrative, accounting and treasury duties of the managed Fund, in coordination with administrative outsourcers and internal resources- Drafting the semi-annual and annual report of the Real Estate Fund- Management of statistical and supervisory reporting related to the managed Fund- Assisting the supervisory bodies, auditors, custodian bank and independent experts in charge of conducting semi-annual valuations of the assets of the Managed Fund- Implementation and management of Business Plans

Qualifications & Experience- 5+ years accounting / financial control experience in the asset management industry- Excellent knowledge of the MS Office Suite package- Ability to work autonomously and under pressure- Good knowledge of the English language


Benefits:

GAM offers a comprehensive range of benefits and performance-based compensation, along with a variety of lifestyle and family benefits to promote well-being in and out of the workplace.

These benefits vary according to local market conditions. Please contact the local Human Resources team for further details.


Employing Company/ies:
GAM (Italia) SGR S.p.
A.


Reporting to:
Head of Operations Italy


Contract:
Fixed Term (Fixed Term)