Fund Admin Reporting Specialist

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  • Milano
  • 40.000-45.000 € all'anno
  • Tempo indeterminato
  • Full time
  • 1 mese fa
  • Candidati facilmente
The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include:
  • Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation)
  • Supporting the IR team in handling investor inquiries
  • Preparing regular reports for fund managers and investors
  • Ensuring the fund adheres to all relevant laws and regulations (KYC, KYT, AML etc.)
  • Liaise with auditors, fund administrators, transfer agents and custodian/depositaries
Company operating within the financial services sectorGreat career opportunitySkills Required:
  • MSc in Economics
  • Previous experience of at least 3/4 years' within the role
  • Fluency in English
  • Availability to travel
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
Company operating within the financial services sector.
  • Great career opportunity.

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