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
J-18808-Ljbffr

📌 Funds Management (Italia)
🏢 Altro
📍 Italia