Fund Accountant

Adepa Global Services; Brescia; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading global asset servicing provider is seeking a Fund Accountant in Brescia, Italy. This role involves overseeing the transaction processing of funds, ensuring accurate booking and reconciliation of securities and derivatives. Candidates should possess a university degree in accounting or finance, be fluent in English, and have proficiency in MS Office tools and Python. The position requires the ability to work under tight deadlines while maintaining attention to detail, making it ideal for proactive individuals looking to thrive in a dynamic environment.

Competenze

• University degree in accounting, finance, or engineering.
• Fluency in English; additional languages are a plus.
• Proficient in MS Office (Excel, VBA) and Python.

Mansioni

• Ensure efficient booking and reconciliation of transactions.
• Handle subscriptions, redemptions, and derivatives activities.
• Meet daily production deadlines in line with procedures.
• Manage queries and support client relationships.

Conoscenze

Fluent in English

Proficient in MS Office tools (Excel, VBA)

Good command of Python and other IT tools

Ability to work under pressure

Team player

Formazione

University degree in accounting, finance, or equivalent

Strumenti

Multifonds knowledge (version 460 or superior)

Descrizione del lavoro

ADEPA

ADEPA is an independent and Global leading provider of specialized asset services. Since 1980, ADEPA develops tailor‑made solutions for asset managers operating around the world. Headquartered in Luxembourg, the Group is also present and serves clients in Italy, Spain and Chile.

For more than 40 years, ADEPA has earned distinction for entrepreneurial approach, service innovation and unique client focus.

We are looking for a new:

FUND ACCOUNTANT

Main responsibilities:

In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and accurately booked. This includes performing several activities, mainly about inputting all fund managers activity and its reconciliation.

More particularly:

• Transaction of securities, derivatives, contracts: booking and reconciliation
• Subscription and Redemption Booking and Reconciliation
• Derivatives activity (etd and otc) and reconciliations with broker and Prime Broker
• Ensure daily production deadlines are met in accordance with procedures and controls
• Give support within the team in the day‑to‑day accounting and query resolution
• Expense accruals and invoicing of fees
• Query management of external relationships such as clients, vendors and auditors
• Escalation of any issues/breaches
• Monitor any open issues to ensure prompt resolution.

Qualifications and experience:

• University degree in accounting, finance or equivalent, Engineering or IT also valued
• Fluent in English, any other language is an advantage
• Good command on the MS office tools (excel, VBA), Phyton and other IT tools
• Multifonds knowledge (version 460 or superior) will be an advantage

Social skills:

• Ability to work to tight deadlines under pressure, while maintaining close attention to detail
• Proactive and self‑organized, positive, dynamic
• Constant focus on quality and client service
• Team player, adaptable, open‑minded and comfortable in an intercultural environment

Are you ready to accept the challenge and expand your knowledge in

an Entrepreneurial, Intercultural & Independent

Global Asset Servicing Company?

Please send your application to [e-mail]