Senior Financial Manager

beBeeFund; Milano; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

A financial services company in Milan is seeking a Fund Accountant to handle cash and securities reconciliation and manage corporate actions. The ideal candidate should possess knowledge of stock market functions and strong organizational skills. This role requires effective communication and teamwork capabilities, and it offers an opportunity to work with managed UCITS funds.

Mansioni

• Reconciliation of cash and securities.
• Accounting of corporate actions.
• Calculation of fund value (NAV) of managed UCITS funds.

Conoscenze

Knowledge of stock market functioning and financial products

Ability to work in a team

Good communication skills

Capacity to organize time and manage priorities

Descrizione del lavoro

Search for a professional for the role of Fund Accountant in our department.

Key Responsibilities :

• Reconciliation of cash and securities;
• Accounting of corporate actions;
• Calculation of fund value (NAV) of managed UCITS funds (weekly / daily).

Required Skills and Qualifications :

• Knowledge of stock market functioning and financial products;
• Ability to work in a team and good communication skills;
• Capacity to organize time and manage priorities.