Finance Specialist - SGR

Colliers International Deutschland Holding GmbH; Milano; In loco; EUR 40.000 - 65.000; Tempo pieno

Descrizione del lavoro

Une société de gestion d'actifs en pleine croissance à Milan recherche un Responsable de l'Administration des Fonds. Le candidat gérera les rapports de gestion, la conformité réglementaire et les financements de manière stratégique. Avec un accent sur l'innovation et la durabilité, ce rôle exige une expérience antérieure en SGR ou en cabinet d'audit de premier plan.

Competenze

• 3-4 ans d'expérience en administration de fonds, idéalement dans l'immobilier.
• Compétences en gestion financière et conformité réglementaire.
• Anglais courant requis.

Mansioni

• Administration des fonds : préparation de rapports de gestion et supervision comptable.
• Gestion des financements : soutien lors des négociations de contrats.
• Conformité réglementaire : assurer le respect des directives de Banca d'Italia.

Conoscenze

Compétences économiques et financières

Compréhension des procédures de calcul de la NAV

Connaissance des réglementations Banca d'Italia

Proficience en anglais

Formazione

Expérience en SGR ou Big Four (3-4 ans)

Descrizione del lavoro

Company Description

Colliers Global Investors Italy, formerly “Antirion”, is an independent Asset Management Company (in Italian SGR, Società di gestione del risparmio), not controlled by any financial group. Its stakeholders have extensive experience in the Italian real estate market, working in the establishment, management, and promotion of closed-end reserved real estate funds.

At Colliers, we help leaders succeed by building innovative workplaces, businesses, and communities worldwide. We foster a collaborative environment where you can thrive by thinking differently, sharing ideas, and being part of a dynamic team.

BE creative. BE the expert. BE a team player. Join Colliers International and embody these qualities.

Colliers is a publicly listed real estate advisor operating in 66 countries with over 18,000 employees. We aim to contribute to society by addressing real estate challenges and advancing sustainability in the built environment, with a goal to be fully climate neutral by 2025.

We connect global market trends and data with the needs of property owners, investors, and tenants, enabling us to understand future sector developments and provide forward-looking advice. Our insights add value throughout the real estate cycle, fostering long-term relationships and offering innovative, sustainable solutions.

In Italy, our team of 170 professionals values entrepreneurship, expertise, and integrity. Together, we are shaping the future of real estate.

Job Description

The candidate will be responsible for:

1. Fund Administration – preparing management reports for assigned funds, verifying and integrating data from the accounting outsourcer, supervising general accounting, verifying and integrating periodic provisions and closing entries, preparing periodic reports in English for some funds, managing relationships with outsourcers, and other reporting activities.
2. Fund Financing – supporting negotiation phases of financing contracts, managing all related compliance activities, handling covenants and waiver requests, managing derivatives for interest rate and currency risk, and communicating with financing banks.
3. Regulatory Compliance – ensuring adherence to regulations from Banca d’Italia and the EU AIFM Directive related to finance activities.
4. Cash Management – overseeing payments, credit monitoring, and related activities for all managed funds.

Qualifications

• Skills in economic and financial fields.
• Knowledge of accounting and NAV calculation procedures.
• Understanding of regulations from Banca d’Italia and the EU concerning collective investment schemes.
• Previous experience in an SGR (preferably real estate) in the same role or experience in a Big Four audit firm for at least 3-4 years.
• Proficiency in written and spoken English.

Additional Information

• Strong interpersonal and business skills.
• Excellent teamwork attitude.
• Organizational and management abilities.
• Ability to work under pressure.
• Sense of responsibility and respect for deadlines.
• Proactivity, flexibility, and resilience.