Fund Accountant - SGR Real Estate

TN Italy; Nerviano; Ibrido; EUR 30.000 - 60.000; Tempo pieno

Descrizione del lavoro

An established industry player in the Real Estate sector is seeking a skilled accounting professional to join their team. This role involves crucial responsibilities such as defining closing entries for the Fund's Net Asset Value, preparing management reports, and overseeing VAT management. The ideal candidate will have a degree in Economics and at least two years of relevant experience in accounting within an SGR or Real Estate company. Join a collaborative environment that values teamwork and offers smart working options, making it an exciting opportunity for professionals looking to advance their careers.

Competenze

• 2+ years of accounting experience in SGR Real Estate or related fields.
• Excellent command of English, both spoken and written.

Mansioni

• Define closing entries for Net Asset Value of the Fund.
• Manage monthly VAT liquidation and treasury for the fund.

Conoscenze

Accounting

Financial Reporting

VAT Management

Communication Skills

Teamwork

Formazione

Degree in Economics

Technical Training in Accounting

Descrizione del lavoro

Risorse Professional - Job Description

Location: Nerviano, Italy

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

Role Overview: The candidate, reporting directly to the Division Manager, will be responsible for:

1. Defining closing and adjustment entries for determining the Net Asset Value of the Fund;
2. Preparing the Fund's Management Reports;
3. Taxation: managing monthly VAT liquidation for the fund, consolidated at the SGR level; handling VAT pro-rata issues; managing withholding payments; verifying IMU / TASI calculations;
4. Treasury: managing the fund's treasury, including compliance with financing agreements, supplier invoice payments, and other treasury movements;
5. Fund setup: supporting the definition of the Fund's Regulations clauses (e.g., calculating fees, distributions, and refunds);
6. Issuing invoices related to management fees as per the Fund's Regulations;
7. Financing: participating in structuring the financing and subsequent management (covenant calculations, submitting compliance certificates to the financing bank);
8. Managing relationships with Depositary, Auditors, and other control bodies.

Qualifications:

• Degree in Economics or related fields, preferably with technical training (e.g., Accounting);
• At least 2 years of accounting experience up to financial statement closing within an SGR Real Estate or Real Estate Companies;
• Excellent command of English (spoken and written);
• Good communication and interpersonal skills, with a predisposition to teamwork;
• Location: Milan, with 1 day of smart working per week.