Fund Accountant Milano

Fund Accountant
Milano
Lombardia, Milano

Transaction of securities, derivatives, contract: booking and reconciliation

- Subscription and Redemption Booking and Reconciliation

- Derivatives cash activity with broker and Prime Broker

- Ensure daily production deadlines are met in accordance to procedures and controls

- Give support within the team in the day-to-day accounting and query resolution

- Expense accruals and invoicing of fees

- Query management of external relationships such as clients, vendors and auditors

- Escalation of any issues / breaches

- Monitor regulatory reporting (monthly, quarterly and annually)

- Monitor any open issues to ensure prompt resolution

Fund Accountant|Asset Servicing Company

- **Excellent MultiFonds knowledge (version 460 or superior)**:

- University degree in accounting, finance or equivalent

- Minimum 3-4 years of relevant experience in a similar position with specific focus on UCITS accounting

- **Fluency in English**:

- Good command of the MS office tools (specially Excel and VBA)

- Proactive and self-organized, positive, dynamic, team player and comfortable in an intercultural environment

Asset Servicing Company based in Milan.

Great career opportunity within an intercultural environment.

For our client, an international Asset Servicing Company, we are looking for a Fund Accountant to join the team in Milan.