pbADEPA GLOBAL SERVICES /b /ppbEXPERIENCE THE ADEPA WAY /b /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 **** 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/ppbACCOUNTING APPLICATION SUPPORT (Multifonds) - Officer /b /ppbr/ppbMain responsibilities: /b /ppAs part of the IT Team, the bMultifonds(*) Accounting Application Support Officer /b 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/ppbKey Responsibilities: /b /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/ppbQualifications and experience: /b /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/ppbAre you ready to accept the challenge and expand your knowledge in /b /ppban Entrepreneurial, Intercultural Independent /b /ppbGlobal Asset Servicing Company?
/b /ppbPlease send your application to /b /p

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