Requirements: English
Company: TN Italy
Region: Rozzano , Lombardy
Location: Rozzano, ItalyRisorse Professional, a company specialized in the Search and Selection of Middle and Senior Management profiles, for a well-known SGR active in the Real Estate sector, is looking for:The candidate, reporting directly to the Division Manager, will be responsible for:Defining closing and adjustment entries to determine the Net Asset Value of the Fund;Preparing the Fund''s management reports;Taxation: monthly VAT settlement for the fund, consolidated VAT at the SGR level, managing VAT pro-rata issues, withholding payments, and verifying IMU/TASI calculations;Treasury: managing the fund''s treasury, fulfilling contractual obligations, paying suppliers, and other treasury movements;Fund setup: supporting the drafting of the Fund''s Regulations clauses (e.g., calculating fees, distributions, and refunds);Issuing invoices related to management fees as per the Fund''s Regulations;Financing: participating in structuring the financing and managing it (covenant calculations, sending compliance certificates to the financing bank);Managing relationships with Depositary, Auditors, and other control bodies.Requirements:Degree in Economics or related field; technical background preferred (e.g., Accounting);At least 2 years of accounting experience, including financial statement closing, in a Real Estate SGR or Property Companies;Excellent command of English, both spoken and written;Good communication and interpersonal skills, team-oriented attitude;Work location: Milan (1 day of smart working per week).#J-18808-Ljbffr