Administration & Accounting Specialist, Metropolitan City Of Milan Bardi

Administration & Accounting Specialist, Metropolitan City Of Milan
Bardi
Emilia Romagna, Bardi

Social network you want to login/join with:

Administration & Accounting Specialist, Metropolitan City of MilanClient:illimity

Location:Metropolitan City of Milan, Italy

Job Category:Other

EU work permit required:Yes

Job Reference:f1a9622e140a

Job Views:9

Posted:02. 03. 2025

Expiry Date:16. 04. 2025

Job Description:Job Description Summary A key role in administrative-accounting processes, involved in accounting & reporting activities related to the Asset Management Company and the managed Alternative Investment Funds.

Responsibilities: You will enter the Operation & Administration Area and be involved in the routine management of activities leading to the preparation of the financial statements for the SGR and the periodic management of funds.

Support the team in the accurate and timely recording of management events and collaborate in the execution of the financial reporting process, coordinating with various stakeholders.

Contribute to the preparation of verification balances and monthly reports for management, as well as the annual financial statements and related explanatory notes.

Collaborate with colleagues in determining the Net Asset Value (NAV) of the Funds and calculating the Unit Value of the Share, interacting with the outsourced back office, investors, and structures responsible for the Group's consolidated financial statements at illimity.

You will strengthen your analytical skills and critical thinking while also leveraging your natural inclination for teamwork.

Minimum Requirements: Bachelor's or Master's degree in Economics or a related economic-management field.

Understanding of financial statement preparation principles and administrative-accounting issues in the financial intermediaries sector.

Previous, even basic, experience in accounting or financial intermediary audit.

Excellent knowledge of the Microsoft Office suite (especially Excel and PowerPoint).

Additional Job Description illimity SGR is the Asset Management Company of the illimity Group dedicated to the establishment, administration, management, organization, promotion, and marketing of Alternative Investment Funds (AIFs) within the strategic areas of the illimity Bank Group.

#J-18808-Ljbffr