Fund Accountant

Taller Marmo; Milano; In loco; EUR 30.000 - 40.000; Part-time

Descrizione del lavoro

A global asset services provider is seeking a Fund Accountant in Milan, Italy. The role involves managing fund transactions including booking and reconciliations. Applicants should have a degree in accounting or finance, be fluent in English, and possess skills in MS Office and IT tools. This entry-level position offers a temporary contract, ideal for proactive individuals eager to work in a dynamic environment. Strong focus on quality and client service is essential.

Competenze

• Must have a university degree in accounting or finance.
• Fluent in English required, additional languages are a plus.
• Experience with Multifonds is advantageous.

Mansioni

• Ensure all transactions in funds are accurately booked.
• Handle subscription and redemption booking and reconciliation.
• Monitor deadlines and support accounting processes.

Conoscenze

Fluent in English

Good command of MS Office tools (Excel, VBA)

Knowledge of Phyton and IT tools

Ability to work under pressure

Attention to detail

Proactive and self-organized

Formazione

University degree in accounting, finance, or equivalent

Engineering or IT degree valued

Strumenti

Multifonds (version 460 or superior)

Descrizione del lavoro

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.

• 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
• 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

Please send your application to [e-mail]

Seniority level

• Entry level

Employment type

• Temporary

Job function

• Accounting/Auditing, Administrative, and Finance

Industries

• Funds and Trusts

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