Fund Admin Reporting Specialist - Company operating within the financial services sector

Page Personnel

  • Milano
  • Tempo indeterminato
  • Full time
  • 1 mese fa
  • Candidati facilmente
Page PersonnelThe 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/depositariesSkills 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 skillsCompany operating within the financial services sector.- Great career opportunity.Settore: AltroRuolo: Altro

Page Personnel