LAVORO FUND ACCOUNTING

Responsabilità principali: verifiche nav dei fondi comuni esecuzione di riconciliazioni e controlli di middle office monitoraggio della performance dei fondi e reportistica...

Gestion d'actifs intitulé du poste fund accounting h/f type de contrat cdd durée (en mois) 9 date prévue de prise de fonction poste avec management non missions...

If you join us in the role of member of general accounting this is what you can expect from us: attractive salary and an overall competitive package well-structured...

Responsibilities: deliver timely and accurate fund performance analyses and reports... collaborate with tax, legal, and accounting teams for prompt reporting...

Gestion des opérations intitulé du poste fund manager operations officer h/f type de contrat cdi date prévue de prise de fonction poste avec management non missions...

Rejoindre fund channel, c'est grandir dans un secteur financier leader !   missions nous recherchons un(e) stagiaire motivé(e) pour rejoindre notre équipe finance...

A supporto della crescita dell’organizzazione, la sgr è alla ricerca di un fund financial controller con 2-4 anni di esperienza da inserire all’interno del team...

Member of a professional accounting institute... professional certification in accounting from a recognized professional accounting institution – acca, cpa, aca...

accounting and administration oversee and as needed perform accounting functions, including accounts payable, accounts receivable, payroll, and general ledger management...

Ensure administrative and accounting processes, procedures, and activities, guaranteeing compliance with administrative, accounting, and tax obligations...

Knowledge of accounting principles, financial control, and auditing processes... ensure compliance with local accounting standards (italian gaap/ifrs) and company...

Collaborates with the country admin to identify efficient solutions for timely fund transfers... budget proposal preparation supports the drafting and preparation...

This position will be based in italy and will be responsible for managing accounting, financial statement preparation, fund management and tax declaration for italian...

Bachelor’s degree in economics, finance, or a related field; at least 5 years of experience in a similar role, preferably in the industrial production sector; in-depth...

We also have kitchens with coffee machines to get your coffee fix! optional access to health insurance to cover those unexpected visits to the doctor or specialist...

Import the data into the corporate data lake/ data warehouse reporting on the data acquisition progress, regulatory and financial accounting... kafka or nifi) object-oriented/object...

Supervision of treasury control, fund forecasting, payments, financial debt, capital increases and ensuring compliance with accounting policies and internal control...