Fund Accountant

Adepa Global Services; Milano; In loco; EUR 30.000 - 40.000; Part-time

Descrizione del lavoro

A leading asset management service provider in Milan is seeking an Entry-Level Fund Accountant to ensure accurate booking of fund transactions. Responsibilities include transaction processing, supporting daily accounting operations, and managing external relationships. The ideal candidate holds a university degree in accounting or finance, is fluent in English, and possesses strong MS Office skills. This temporary role offers a chance to grow in an intercultural work environment.

Competenze

• University degree in accounting, finance, or equivalent.
• Fluent in English; other languages are a plus.
• Proactive and self-organized, with attention to detail.

Mansioni

• Ensure all fund transactions are accurately booked.
• Support daily accounting operations and query resolution.
• Manage relationships with clients, vendors, and auditors.

Conoscenze

Fluent in English

Good command of MS Office tools (Excel, VBA)

Ability to work under pressure

Team player

Formazione

University degree in accounting, finance, or equivalent

Strumenti

Multifonds (version 460 or superior)

Python

Descrizione del lavoro

1 day ago Be among the first 25 applicants

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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