Fund Administrator XK468 - Lombardia, Italia - Confidenziale

Fund Administrator

4 settimane fa

SGR - Private Equity Milano Centro Il nostro clienteSGR di Private EquityRuoloAccounting and administration Monitor and manage fund accounting and administration Monthly Net asset Value calculation (NAV) and control Quarterly financial statement prepa ...

Fund Administrator

6 giorni fa

SGR - Private Equity · Job Description · Accounting and administration · Monitor and manage fund accounting and administration · Monthly Net asset Value calculation (NAV) and control · Quarterly financial statement preparation · Audit liaison (work with auditors to execute financ ...

Fund Administrator

2 settimane fa

SGR - Private EquityJob DescriptionAccounting and administration Monitor and manage fund accounting and administrationMonthly Net asset Value calculation (NAV) and controlQuarterly financial statement preparationAudit liaison (work with auditors to execute financial audits)Analyz ...

Fund Administrator

3 settimane fa

SGR - Private EquityJob DescriptionAccounting and administrationMonitor and manage fund accounting and administrationMonthly Net asset Value calculation (NAV) and controlQuarterly financial statement preparationAudit liaison (work with auditors to execute financial audits)Analyze ...

Fund Administrator

3 settimane fa

SGR - Private EquityJob Description Accounting and administrationMonitor and manage fund accounting and administrationMonthly Net asset Value calculation (NAV) and controlQuarterly financial statement preparationAudit liaison (work with auditors to execute financial audits)Analyz ...

Senior Finance and Fund Administration Manager

2 settimane fa

Senior Finance and Fund Administration Manager · Categoria: Financial Services · Luogo di lavoro: Milano e provincia · Senior Finance and Fund Administration Manager · Accounting and administration - manage and support the Senior Staff in accounting processes for a diverse range ...

Senior Finance and Fund Administration Manager

2 settimane fa

The Firm is a UK-based and regulated, independent, and fast-growing investment fund group specialising in the promotion and management of alternative investment funds in the field of clean energy infrastructure and SMEs private equity. Firm's funds under management or advise are ...

Associate Finance

1 settimana fa

Per nostro cliente, SGR Real Estate di primaria importanza sul mercato immobiliare italiano, ricerchiamo un/a: · ASSOCIATE FINANCE & ADMINISTRATION · **Responsabilità**: · - Predisposizione delle Relazioni di gestione e di bilancio del Fondo; · - Definizione delle scritture di ch ...

Financial Officer

1 settimana fa

· Mansione · Randstad Banking Milano ricerca i migliori talenti in area banking per inserirli in contesti che permettano la crescita · professionale e personale. · Per grande società di servizi finanziari, cerchiamo un/a: · Fund Accounting Officer/NAV Control · Il profilo ideale ...

12464 - Grantmaker

1 settimana fa

Job Opening cod. 12464 · **CMCC Position** · **_ (Grantmaker)_** · (Deadline: August 28th, 2023) · The CMCC Foundation is a scientific research center on climate change and its interactions with the environment, the society, the world of business and policy makers. · Our work aim ...

12538 - Pre-award Grant Officer

3 settimane fa

Job Opening cod. 12538 · **CMCC Position** · (Pre-award Grant Officer) · (Deadline: March 3th, 2024) · **ABOUT US** · The CMCC Foundation is a scientific research center on climate change and its interactions with the environment, society, the world of business, and policymakers. ...

Accounting Specialist

2 settimane fa

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 ro ...

Programmes Management

1 settimana fa

We are currently looking for an administrative profile to support the administrative management of the institutional and ancillary activities of Fondazione Generali The Human Safety Net. · Coordination and management of the activities carried out in alignment with the external ac ...

HR Payroll Expert

3 settimane fa

**APPLICATION CLOSING DATE: September 4th 2023** · The Human Technopole Foundation (HT) is a new interdisciplinary research institute, created and supported by the Italian government, whose aim is to develop innovative strategies to promote human health and aging through a multid ...

Payroll Specialist

2 settimane fa

Press Tab to Move to Skip to Content Link Bayer Spa, is looking for a Payroll Specialist to support HR Operations - payroll area, in line with the specifications supplied by the Head of local HR Operations, contributing to a correct execution of staff-related pay-accounting proce ...

Claims Management Specialist

3 settimane fa

To respond to the demands of our growing team and to support our business as efficiently as possible with our increasing activities, Deminor is looking for a talented Claims Management Specialist to join our team. · The role is essential in helping the claims management team deal ...

Fund Valuation Services Employee

3 settimane fa

**Responsibilities**: · **Tasks and responsibilities**: · - Accounting control and administrative activities on different types of funds (mutual funds, pension funds, welfare funds) · - Supervisory reports according to the current regulations on different types of funds (Bank of ...

Internship - R&d Funding Projects

3 settimane fa

Manage the reporting of the Pirelli activities inside the National Centre for Sustainable Mobility (MOST) program in the framework of the Next Generation Eu - National Recovery and Resilience Plan (NRRP), in compliance with EU guidelines and requirements, as well in relation to o ...

Analyst Business Development

2 settimane fa

The resource will be part of the Business Development Team and will contribute to the following main activities: · - Preparing financial projections and evaluating potential investment opportunities; · - Assisting with reviewing and preparing investment packages and presentations ...

Bocconi department Offices Internship

1 settimana fa

Bocconi is looking for an intern for one of our Department Offices in charge of: · - Supporting the Head of Department in the management of the processes, such as recruitment, · Teaching Planning, Faculty management, evaluation processes. · - Managing teaching activities · - Mana ...