Fund Accounting Manager

Experteer Italy; Milano; In loco; EUR 60.000 - 80.000; Tempo pieno

Descrizione del lavoro

A leading provider in investment solutions is seeking a Fund Accounting Manager in Milan. The role involves leading a team, managing client relationships, and ensuring effective operational performance. Candidates should have a strong background in Italian Alternative Investment Fund Administration and be fluent in both Italian and English. This position offers career development and a range of generous benefits.

Servizi

Support for professional accreditations

Flexible arrangements and generous holidays

Continuous mentoring

Active social committees

24/7 Employee Assistance Program

Employee Share Plan

Competenze

• 5 to 10 years of relevant work experience in Italian Alternative Investment Fund Administration.
• Experience in NAV calculation, Financial Statements, and Investor servicing.
• Italian Fund Accounting background is a must.

Mansioni

• Lead the team and ensure effective operations of client accounts.
• Meet client needs and manage financial monitoring.
• Coordinate and validate work delivered by the team.

Conoscenze

Leadership

Risk assessment

Client management

Fluent Italian

Fluent English

Formazione

University degree in Accounting & Finance or Economics

Strumenti

YARDI

IFRS

Descrizione del lavoro

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

For our office in Milan we are looking for a Fund Accounting Manager :

Description

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.

Responsibilities

• As the team leader you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning.
• As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing).
• You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks.
• You will be in charge of the coordination and validation all work delivered by the team.
• You will actively be involved in internal projects (e.g. product development, organisational improvements, technical improvements).

Qualifications

• You hold a university degree, preferably in Accounting & Finance or Economics.
• You have 5 to 10 years of relevant work experience in the field of Italian Alternative Investment Fund Administration, in particular Italian Real Estate Funds or Private Equity Funds (Contractual Funds and SICAFs).
• Several years of experience in Italian Alternative Investment Fund Administration, including NAV calculation, Financial Statements, Transfer Agent and Investor servicing, Tax compliance and Regulatory reporting.
• Italian Fund Accounting background and experience is a must.
• Experience with Consolidation and IFRS is an asset.
• Experience with Real Estate Accounting tools like YARDI is an asset.
• You possess team spirit and leadership.
• You are fluent in Italian and English.

What we offer

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Equity in every sense of the word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage:)