Fund Accountant - Milan, Lombardy

Solo per membri registrati Milan, Lombardy, Italia

2 settimane fa

Default job background

Resumen del puesto

Se buscan candidatos para ocupar el puesto de Fund Accountant Specialist dentro del departamento UO Securities Services – Fund Administration – Fund Accounting.


Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Ottieni pieno accesso

Accedi a tutte le posizioni di alto livello e ottieni il lavoro dei tuoi sogni.



Lavori simili

  • Lavorare in azienda

    Fund Accountant

    Solo per membri registrati

    BFF Bank spa busca un Fund Accountant Specialist para ampliar su organico interno. El candidato deberá tener experiencia en fund accounting y conocimientos avanzados en Excel. · Solre las actividades finalizadas al cálculo del NAV (net asset value) de los fondos chiusi (FIA). · ...

    Milan

    3 settimane fa

  • Lavorare in azienda

    Fund Accountant

    Solo per membri registrati

    We are looking for a new Fund Accountant. The main responsibilities include transaction processing, booking and reconciliation, subscription and redemption booking and reconciliation, · University degree in accounting, finance or equivalent · Fluent in English · ...

    Milan

    1 mese fa

  • Lavorare in azienda

    Financial Controller

    Solo per membri registrati

    We are a fast-growing HR tech startup backed by leading international VCs. · Skillvue is a Skill AI Assessment platform (SaaS) to hire top-skilled candidates and measure employee skill. · We enable companies to conduct Skill AI Assessments for both external and internal hiring. · ...

    Milan

    1 mese fa

  • Lavorare in azienda

    Portfolio Manager

    Solo per membri registrati

    General Bank is looking for a Portfolio Manager for its Customized Discretionary Mandates Unit within the Area Asset Management. · ...

    Milan

    1 mese fa

  • Lavorare in azienda

    Head of Finance

    Solo per membri registrati

    We are looking for a Head of Finance who will act not only as the financial leader of the company but also as a strategic and operational partner to the executive team — and a credible face of the company toward investors board members and institutional stakeholders. · This is a ...

    Milan

    4 settimane fa

  • Lavorare in azienda

    Investment Support Specialist

    Solo per membri registrati

    The function is responsible for overseeing the reception of orders entered into the record-keeping system for Funds, Real Estate Funds, Hedge Funds, or AIFs. · This includes verifying that each order is consistent with the instructions received, forwarding it to the Middle & Back ...

    Milan

    3 settimane fa

  • Lavorare in azienda

    Accountant

    Solo per membri registrati

    We have an exciting opportunity for a passionate finance professional to lead in the delivery of finance asset management services. · Onboarding of new assets · Registration and verification of the correctness of customer and vendor invoices · Cash management Manage all invoicing ...

    Milan A tempo pieno

    1 mese fa

  • Lavorare in azienda

    Accountant

    Solo per membri registrati

    We have an exciting opportunity for a passionate finance professional to lead in the delivery of finance asset management services to one of our most important clients in Italy. · We are looking for someone who genuinely cares about the people they work with naturally seeks to co ...

    Milan

    1 mese fa

  • Lavorare in azienda

    Senior Manager Capital Markets

    Solo per membri registrati

    The role will be instrumental in originating and executing complex property transactions, providing strategic capital advisory services and strengthening our relationships with institutional investors and financial partners. ...

    Milan

    1 giorno fa

  • Lavorare in azienda

    Spain Government Funding Scoping

    Solo per membri registrati

    The International Rescue Committee is seeking a consultant to expand on their previous review of Spanish government funding for not-for-profits. · The consultant will update the analysis to the current context of Spanish ODA and make an assessment of potential realistic funding r ...

    Milan A tempo pieno

    4 settimane fa

  • Lavorare in azienda

    Spain Government Funding Scoping

    Solo per membri registrati

    The International Rescue Committee (IRC) is seeking a consultant to expand on their previous review of Spanish government funding opportunities.We are looking for someone who can update the analysis to the current context of Spanish Overseas Development Assistance (ODA), assess p ...

    Milan

    3 settimane fa

  • Lavorare in azienda

    property management analyst

    Solo per membri registrati

    The Banking Insurance & Financial Services division of Randstad LSS is seeking a prestigious Real Estate firm PROPERTY MANAGEMENT ANALYST & CONSULTANT · The successful candidate will manage relationships with assigned clients and support them in the administrative management of t ...

    Milan

    3 settimane fa

  • Lavorare in azienda

    Operations & Finance Specialist

    Solo per membri registrati

    We're looking for an Operations & Finance Specialist to help keep the company running smoothly day to day. · Accounting & Finance OperationsIssue and track customer invoicesCollect, organize, and validate expense notes ...

    Milan

    3 settimane fa

  • Lavorare in azienda

    Financial Controller

    Solo per membri registrati

    We are a fast-growing HR tech startup backed by leading international VCs. We are shaping the future of talent assessment with our Skill AI Assessment platform (SaaS) to hire top-skilled candidates and measure employee skill, culture, and leadership at scale. · 2-5 years of exper ...

    Milan, Lombardy

    1 mese fa

  • Lavorare in azienda

    Investor Relations Director

    Solo per membri registrati

    The Investor Relations Director will support the strategizing, planning, and execution of fundraisings at ARCHIMED. · ...

    Milan

    3 settimane fa

  • Lavorare in azienda

    Director of Administration

    Solo per membri registrati

    Ambienta is seeking an experienced and dynamic Administration Director to coordinate the administrative and accounting function for its Italian headquarters and international offices in the UK, France, Germany and Sweden. · ...

    Milan

    1 mese fa

  • Lavorare in azienda

    Liquidity Management Intern – M/W

    Solo per membri registrati

    The role oversees payment transmissions and liquidity transfers, monitors the Bank's accounts with the Central Bank, and manages daily investments in euro and other major currencies. · ...

    Milan

    1 settimana fa

  • Lavorare in azienda

    Lecturer in School of Accounting, Auditing and Taxation

    Solo per membri registrati

    The UNSW Business School seeks a Lecturer (Level B) to join the School of Accounting Auditing & Taxation This role offers an exciting opportunity to develop your academic career through high-quality research teaching You will contribute to the Schools teaching programs at undergr ...

    Milan $127 947 - $150 830 (AUD)

    1 mese fa

  • Lavorare in azienda

    Portfolio Manager

    Solo per membri registrati

    Banca Generali is looking for a Portfolio Manager to manage HNWI segregated accounts. · ...

    Milan, Lombardy

    1 mese fa

  • Lavorare in azienda

    Financial Markets Manager

    Solo per membri registrati

    We are offering a rewarding role with scope for career progression along with an international environment,bespoke training programs andcompetitive welfare package. · Structure and timely execute funding transactions on both Bank and Debt Capital Markets. · Be an integral link of ...

    Milan

    1 mese fa