Remote Fund Accountant: NAV, IFRS/GAAP

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78e6b5

TMF Group is seeking an Associate Fund Accountant in Milan to maintain accurate fund accounting records and deliver high-quality financial reporting. The ideal candidate will have 3 to 5 years of experience in fund accounting and knowledge of IFRS GAAP.
This role includes responsibilities like preparing NAV calculations, ensuring regulatory compliance, and maintaining investor records. The position offers the possibility of 3 days of home working per week and a supportive business academy.
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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78e6b5