Data Analyst and Fund Administrator - Family Office

Tacconis Advisors & Co. LLP; Torino; Ibrido; EUR 30.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading company in the financial sector seeks a qualified accountant for a challenging and rewarding position. The role combines client account management with detailed financial analysis, requiring strong numerical skills and proficiency in Excel. This position offers the opportunity to work remotely up to 2 days a week while gaining exposure to global financial markets.

Competenze

• Graduated accountant with a degree in accounting and finance.
• Minimum of 2 years work experience in a relevant role.
• Bilingual in English and fluent in Italian or Spanish.

Mansioni

• Perform cash and valuation reconciliations and input transactions into the firm's software.
• Conduct performance analysis and audit client bank statements.
• Support senior members with administrative tasks.

Conoscenze

Numerical Skills

Microsoft Excel

Attention to Detail

Interpersonal Skills

Communication Skills

Formazione

Degree in Accounting and Finance

Strumenti

Accounting Software

Descrizione del lavoro

TAC Partners is a Multi-Family Office catering to and delivering high quality investments to Ultra High Net Worth families and individuals.

• What we are offering
• High level of responsibility and accountability
• Working remotely up to 2 days a week
• Exposure to global financial markets
• Integration into the team from day one
• Challenging and mentally stimulating job
• Competitive pay
• The Role
• Regularly perform cash and valuation reconciliations between the firm’s reporting / accounting software and the bank accounts of the clients' various private banks
• Input transactions into the firm’s software to ensure it is in line with custodian accounts
• Carry out performance analysis and checks, spot and explain performance discrepancies between portfolios (performance contribution analysis)
• Audit client bank statements and the fees charged to clients by third-party Private Banks
• Support the senior members in all other administrative support tasks
• Skills Required

CORE SKILLS

• Graduated accountant / Degree in accounting and finance
• Mathematically adept with outstanding numerical skills and the ability to perform mental calculations quickly and correctly
• Master Microsoft Excel to the highest industry standards to prepare, format, audit, automate spreadsheets and present data concisely and effectively (inclusive of writing macros)
• 2 years minimum of work experience required
• Bilingual : English and fluent in Italian or Spanish

ADDITIONAL SKILLS

• Highly computer literate, with knowledge of prevailing industry software
• Attention to detail and ability to spot discrepancies / anomalies
• Extreme accuracy in data inputting (accounting style)
• High degree of professional ethics, integrity, and gravitas, with an entrepreneurial attitude
• Understanding of financial markets and basic investment principles and products
• Able to cope with periods of pressure and under time constraints without compromising quality of work
• Adhere to service standards and procedures
• Outstanding interpersonal, collaborative and communication skills
• Qualifications

Relevant degree and / or professional qualifications

If you are interested in the role, please send us your CV and cover letter highlighting your key strengths and relevant experience.