pstrongADEPA GLOBAL SERVICES /strong /ppstrongEXPERIENCE THE ADEPA WAY /strong /ppbr / /ppAdepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile. /ppbr / /ppstrongACCOUNTING APPLICATION SUPPORT (Multifonds) - Officer /strong /ppbr / /ppstrongMain responsibilities: /strong /ppAs part of the IT Team, the strongMultifonds(*) Accounting Application Support Officer /strong will assist on the functional setup of the fund accounting platform and will provide support to the fund accounting team. He/she will also manage “out-of-platform” requests for data extraction and general reporting. The ideal candidate will have strong knowledge of fund accounting processes and the ability to work confidently with databases. /ppbr / /pp(*) Multifonds is a top-tier platform for management of UCIT funds. /ppbr / /ppstrongKey Responsibilities: /strong /pulliProvide first-level support for users of the fund accounting platform. /liliHandle and track user request, incidents, and data-related queries. /liliPerform basic checks on accounting data / mismatches.



/liliSupport routine operational tasks related to fund accounting processes. /liliMaintain accurate documentation of request and resolutions. Contribute to the knowledge database. /liliData extraction from informational databases. /li /ulpbr / /ppstrongQualifications and experience: /strong /pulliUniversity degree in accounting, finance or equivalent /liliGood knowledge of investment funds and main financial products /liliProven experience on UCITS accounting /liliFluent in English, any other language is an advantage /liliGood knowledge on MS Office tools (Excel, Macros…) /liliExperience on data manipulation. Ability to extract data from SQL databases. /liliKnowledge in Multifonds. /liliKnowledge of Power BI is a plus. /liliOptional: Knowledge in E-front or any other main fund accounting platform. /li /ulpbr / /ppSocial skills: /pulliAbility to work to tight deadlines under pressure, while maintaining close attention to detail /liliProactive and self-organized, positive, dynamic /liliConstant focus on quality and client service /liliTeam player, adaptable, open-minded and comfortable in an intercultural environment /li /ulpbr / /ppstrongAre you ready to accept the challenge and expand your knowledge in /strong /ppstrongan Entrepreneurial, Intercultural Independent /strong /ppstrongGlobal Asset Servicing Company? /strong /ppstrongPlease send your application to /strong /p

📌 Accounting Application Support (Multifonds) Officer (Milano)
🏢 Adepa Global Services
📍 Milano