Fund Admin Reporting Specialist

Milano 16-10-2025

Fund Admin Reporting Specialist

Page Personnel - Italia Milano 16-10-2025
Riassunto

Località

Milano

Divisione Aziendale

Tipo di contratto

Data di pubblicazione

16-10-2025

Descrizione Lavoro

Azienda
Offerta
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

Skills 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
Excellentmunication and interpersonal skills
Great career opportunity.

Job ID JN-072025-6787798
#J-18808-Ljbffr

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