Page Personnel
1 year ago
Fund Admin Reporting Specialist - Company operating within the financial services sector
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Company information
- Company
- Page Personnel
- Location
- Italia, Lombardia, Provincia di Milano, Milano Italy
- Posted
- 1 year ago
Job description
Page Personnel The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: - Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation) - Supporting the IR team in handling investor inquiries - Preparing regular reports for fund managers and investors - Ensuring the fund adheres to all relevant laws and regulations (KYC, KYT, AML etc.) - Liaise with internal stakeholders to ensure timely and accurate reporting. The ideal candidate will have experience in financial services, preferably within the asset management industry.
Required skills
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