Fund Accounting Apps Specialist (Multifonds)

Adepa Global Services SA; Monza; In loco; EUR 45.000 - 60.000; Tempo pieno

Descrizione del lavoro

Adepa Global Services SA is seeking an Multifonds Accounting Application Support Officer to assist in the functional setup of the fund accounting platform and to support the fund accounting team.

You will handle data extraction, respond to data-related requests, and maintain documentation while working with SQL databases. Knowledge of Multifonds and Power BI is a plus; fluent English is required.

Competenze

• University degree in accounting, finance or equivalent.
• Good knowledge of investment funds and main financial products.
• Proven experience on UCITS accounting.
• Fluent in English; additional languages are a plus.

Mansioni

• Provide first-level support for users of the fund accounting platform.
• Handle and track user requests, incidents, and data-related queries.
• Perform basic checks on accounting data / mismatches.
• Support routine operational tasks related to fund accounting processes.
• Maintain accurate documentation of requests and resolutions; contribute to the knowledge database.
• Data extraction from informational databases.

Conoscenze

Fluent English

Data extraction from SQL databases

Data manipulation

Formazione

Bachelor's degree in accounting/finance

Strumenti

MS Excel

Macros

Power BI

SQL

Descrizione del lavoro

Adepa Global Services SA is seeking an Multifonds Accounting Application Support Officer to assist in the functional setup of the fund accounting platform and to support the fund accounting team.

You will handle data extraction, respond to data-related requests, and maintain documentation while working with SQL databases. Knowledge of Multifonds and Power BI is a plus; fluent English is required.