Fund Accountant - SGR Real Estate

TN Italy; Basiglio; Ibrido; EUR 40.000 - 55.000; Tempo pieno

Descrizione del lavoro

A leading company specializing in Search and Selection is seeking a skilled professional for a role focused on managing financial operations within a well-known Real Estate Fund. Responsibilities include defining financial entries, preparing reports, and managing treasury. The ideal candidate will have a degree in Economics, relevant experience, and excellent English skills. This position offers a blend of in-office work and smart working flexibility.

Competenze

• At least 2 years of accounting experience up to financial closing.
• Technical training preferred.

Mansioni

• Define closing and adjustment entries for Net Asset Value.
• Prepare Fund's Management Reports.
• Manage the fund's treasury and contractual obligations.

Conoscenze

Communication

Interpersonal Skills

English

Formazione

Degree in Economics

Technical Training in Accounting

Descrizione del lavoro

Location

Basiglio, Italy

Company

Risorse Professional, a company specialized in Search and Selection of Middle and Senior Management profiles, for a well-known SGR active in the Real Estate sector, is looking for:

Job Responsibilities

• Define closing and adjustment entries to determine the Net Asset Value of the Fund;
• Prepare the Fund's Management Reports;
• Taxation: handle monthly VAT liquidation for the fund, consolidated at the SGR level; manage VAT pro-rata issues; oversee withholding payments; verify IMU / TASI calculations;
• Treasury: manage the fund's treasury, handle contractual obligations, supplier payments, and other treasury movements;
• Fund setup: support in defining the Fund's Regulations clauses (e.g., calculating commissions, distributions, and refunds);
• Issue invoices related to management fees as per the Fund's Regulations;
• Financing: participate in structuring and managing the financing (calculate covenants, submit compliance certificates to the lender);
• Manage relationships with Depositary, Auditors, and other control bodies.

Qualifications

• Degree in Economics or related field; technical training (e.g., Accounting) preferred;
• At least 2 years of accounting experience up to financial closing in an SGR Real Estate or Real Estate Companies;
• Excellent command of English (spoken and written);
• Good communication and interpersonal skills, team-oriented attitude;

Work Location

Milano (1 day of smart working per week)