Your role and responsibilities

By joining us, you will find a dynamic and stimulating corporate environment, where performance, initiative, and results are consistently recognized and rewarded.

We are looking for a junior resource to join the Funds Management Team and reporting to the Head of Operations PE, that will cover the following tasks within the daily job:
- Fund accounting and NAV calculation in collaboration with the service providers in charge
- Communications to investors
- Administrative processes of the funds managed, in collaboration with the service providers in charge
- Administrative processes of the special purpose vehicles, in coordination with the professionals in charge
- Monitoring and periodical update of the records about the investment structures, in collaboration with the investment team




- Treasury activities related to funds
- Operational processes with outsourcers and banks
- KYC activities, in collaboration with the professionals in charge

Your Skills
- Economics Degree
- Previous experience of at least 2 – 5 years in regulated asset management companies / service providers / depositary banks (in each case, with main focus on close-ended alternative investment funds) or audit (financial services – investment funds)
- Accuracy, organization and problem solving
- Good knowledge of English (spoken and written) and the Office package
- Flexibility and ability to manage stress

Location

📌 Funds Management (Varese)
🏢 AMBIENTA
📍 Varese