Fund Administrator - Milano, Italia - Michael Page

Fund Administrator XK468

1 settimana fa

Categoria: · Financial ServicesLuogo di lavoro: · MilanoPer primaria SGR su Milano siamo alla ricerca di una figura di Fund Administration Specialist.La risorsa si occuperà della gestione amministrativa dei fondi di credito, oltre che del mantenimento dei contatti con la Banca ...

Fund Administrator

1 giorno 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

1 settimana 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 ...

Fund Administrator

1 settimana 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 ...

Senior Finance and Fund Administration Manager

2 giorni 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 giorni 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 ...

12538 - Pre-award Grant Officer

1 settimana 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

8 ore 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 ...

HR Payroll Expert

1 settimana 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 ...

Transfer Pricing Manager, Milan

1 settimana fa

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And ...

Claims Management Specialist

1 settimana 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

1 settimana 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

1 settimana 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

8 ore 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 ...

Department Offices-bocconi Internship

1 settimana fa

We are 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 · - Managing ...

Department Offices-bocconi Internship

1 settimana fa

We are 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 · - Managing ...

HRp Junior Specialist

3 giorni fa

**Job no**: 567738 · **Work type**: Full time · **Location**: Katowice, Poland, Milan, Italy · **Categories**: Client Payroll · **Office Location**: Poland - Katowice · **About TMF Group** · TMF Group is a leading provider of employee, financial and legal administration services, ...

Internship with European Government Consulting

8 ore fa

Overview: · IDC's European Government Consulting (DC4EU) is looking for an Intern to support our project management of studies and projects on ICT research, innovation and market development, funded by the European Commission. The intern will also be expected to support the prepa ...

Bnp Paribas Corporate

1 settimana fa

BNP PARIBAS CORPORATE & INSTITUTIONAL BANKING - SECURITIES SERVICES - VENDOR ADMINISTRATION (CODICE OFFERTA: ITA001633) · ** Descrizione · **Who we are** · Securities Services division of BNP Paribas is a multi-asset services business with local expertise in 35 markets worldwide ...

Administrative Assistant

1 settimana fa

: · **Location**: Milan, Italy - office based · **Schedule**: Full-Time, Permanent · TalentSource Life Sciences, the CROMSOURCE flexible resourcing department, is currently working with one of our partner sponsors to hire an · - **Administrative Assistant** to join one of our par ...