Experteer Italy is looking for a detail-focused Associate Fund Accountant to maintain fund accounting records and deliver high-quality financial reporting for client portfolios. In this role, you will work within a global team to ensure accurate NAV calculations and compliance with IFRS GAAP.
The position involves investor reporting and cash management across funds, requiring 3 to 5 years of relevant experience.
This hands-on role values growth and professional development.
Mostra le tue capacità professionali all'azienda, compila il form e lascia un tocco personale nella lettera di presentazione, aiuterà il recruiter nella scelta del candidato.