Requirements: English
Company: TN Italy
Region: Villa Cortese , Lombardy
LocationVilla Cortese, ItalyCompanyRisorse 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:Job ResponsibilitiesDefine closing and adjustment entries for determining the Net Asset Value of the Fund;Prepare the Fund''s management reports;Handle fiscal matters: monthly VAT liquidation for the consolidated VAT level of the SGR; manage VAT pro-rata issues; handle withholding payments; verify IMU/TASI calculations;Treasury management: manage the fund''s treasury, fulfill contractual obligations, process supplier invoices, and other treasury movements;Fund setup: support in defining the Fund''s regulations clauses (e.g., calculation of fees/distributions and reimbursements);Issue invoices related to management fees as per the Fund''s regulations;Financing: participate in structuring the financing and manage it thereafter (calculate covenants, send compliance certificates to the financing bank);Manage relationships with Depositary, Auditors, and other control bodies.QualificationsDegree in Economics or related fields, preferably with technical training (e.g., Accounting);At least 2 years of accounting experience including financial closing, within an SGR Real Estate or property companies;Excellent command of English (spoken and written);Good communication and interpersonal skills, team-oriented attitude;Work LocationMilano (1 day of smart working per week).#J-18808-Ljbffr