Fund Administration Intern

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8ebusb

Mission
The trainee will be part of the Fund Service Operations Department, Private Equity and Real Estate, which is dedicated to the services provided to the Alternative Investment Funds (OFIs) and will report directly to the Head of PER Fund Accounting.
Responsibilities
Mission: The trainee will be part of the Fund Service Operations Department, Private Equity and Real Estate, which is dedicated to the services provided to the Alternative Investment Funds (OFIs) and will report directly to the Head of PER Fund Accounting.
Tasks and responsibilities
The trainee will be supported and will assist operational functions in the management of accounting operations by taking part in the management of administrative, operational, monitoring and control activities relevant to the financial and accounting reference operations and will progressively acquire more knowledge and operational capabilities related to:
AIF products
PER Fund Administration tools
AIF Fund administration accountancy
Tax, reporting and reconciliations

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8ebusb