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- SGR - Private Equity
- Milano Centro
- 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 financial audits)
- Analyze fund requirements and cash reconciliation
- Liaise with Fund Custodians and other banks
- Maintain accurate records of all fund transactions
- Understanding of Loan Administration
- Generate ad hoc reports for investors and management
- Calculation/collection of draw-downs from investors
- Calculation/payment of dividends and capital reimbursements to investors
- Calculation of tax (WHT, stamp duty) for investors - assiste in tax filings and reports
- Assist in new fund launch activities
- Compliance and AML monitoring and reporting
- Preparation and filings of reports for local regulatory body
- Follow policies and procedures
- Eager to learn with an understanding of finance and financial markets
- Numerate and analytical; capable of evaluating complex financial information and models
- Accurate and methodical, with great attention to detail
- Ability to thrive in pressured environments
- Organised and deadline-efficient; willing to work long hours
- Team player - ability to liaise effectively with colleagues and investors
- Good judgement and decision-making skills
- Excellent oral and written communication skills
- English: fluency/good working knowledge
- Experience: 5 years plus
Fund Administrator - Milano, Italia - Michael Page
