Senior Fund Accountant with Italian

Responsibilities:

• Providing assistance with the daily cash management, custody and accounting
• Review and verification of NAV prepared by fund accountants
• Review, sign and date fund accounting checklists; review of fund components
• Reconciliation, preparation and review of account balances; resolving discrepancies and differences
• Preparation and review of monthly reports, review reports and country specific reports
• Assisting Team Supervisor in the coordination of the team and in implementation of new procedures
• Delivering quality serviceto assigned clients of the team
• Liaising with internal clients by maintaining and establishing good working relationship
• Providing a key role in training and development of new employees, providing guidance and source of help to other team members

Requirements:

• Degree in finance, economics or other related area
• Understanding of fund administration
• At least 2 years of accounting/financial experience would be an asset
• Experience in people management will be an asset
• Proficiency in Microsoft Excel
• Very good English – is a must
• Very good knowledge of Italian (B2/C1) – is a must
• Excellent interpersonal, negotiation and organizational skills
• Analytical and goal-oriented attitude

We offer:

• Competitive benefits and salary package
• Opportunity to work within the international working environment
• Extensive training and development program
• Clear career path
• Various opportunities across a range of challenging and highly complex activities