Fund Accountant - SGR Real Estate

TN Italy; Villa Cortese; In loco; EUR 30.000 - 60.000; Tempo pieno

Descrizione del lavoro

An established industry player in the Real Estate sector seeks a skilled accounting professional to manage financial reporting and treasury operations. This role involves defining the Net Asset Value of the Fund, preparing management reports, and handling fiscal matters, including VAT and compliance with regulations. The ideal candidate will possess a degree in Economics, have at least two years of relevant experience, and demonstrate excellent English communication skills. Join a dynamic team where your expertise will contribute to the success of the Fund and enhance your career in a supportive environment.

Competenze

• Degree in Economics or related fields, with technical training preferred.
• At least 2 years of accounting experience in SGR Real Estate.

Mansioni

• Define closing entries for determining the Net Asset Value of the Fund.
• Prepare management reports and handle fiscal matters.
• Manage relationships with Depositary, Auditors, and control bodies.

Conoscenze

Accounting

Financial Reporting

VAT Management

Treasury Management

Communication Skills

Interpersonal Skills

Teamwork

English Proficiency

Formazione

Degree in Economics

Technical Training in Accounting

Descrizione del lavoro

Location

Villa Cortese, 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:

Job Responsibilities

• Define closing and adjustment entries for determining the Net Asset Value of the Fund;
• Prepare the Fund's management reports;
• Handle fiscal matters: monthly VAT liquidation for the consolidated VAT level of the SGR; manage VAT pro-rata issues; handle withholding payments; verify IMU/TASI calculations;
• Treasury management: manage the fund's treasury, fulfill contractual obligations, process supplier invoices, and other treasury movements;
• Fund setup: support in defining the Fund's regulations clauses (e.g., calculation of fees/distributions and reimbursements);
• Issue invoices related to management fees as per the Fund's regulations;
• Financing: participate in structuring the financing and manage it thereafter (calculate covenants, send compliance certificates to the financing bank);
• Manage 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 including financial closing, within an SGR Real Estate or property companies;
• Excellent command of English (spoken and written);
• Good communication and interpersonal skills, team-oriented attitude;

Work Location

Milano (1 day of smart working per week).