Requirements: English
Company: TN Italy
Region: San Zenone al Lambro , Lombardia
LocationSan Zenone al Lambro, ItalyCompanyRisorse Professional, a company specializing 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:Role ResponsibilitiesThe resource, reporting directly to the Division Manager, will be responsible for:Defining closing and adjustment entries for the determination of the Fund''s Net Asset Value;Preparing the Fund''s management reports;Taxation: monthly VAT liquidation of the fund, consolidated VAT at the SGR level; managing VAT pro-rata issues; withholding payments; verifying IMU/TASI calculations;Treasury: managing the fund''s treasury, fulfilling contractual obligations, paying suppliers, and other treasury movements;Fund setup: supporting the definition of Fund Regulations clauses (e.g., calculation of fees/distributions and refunds);Issuing invoices related to management fees as per the Fund Regulations;Financing: participating in structuring the financing and managing it afterward (covenant calculations, submitting compliance certificates to the financing bank);Managing relations with Custodian, Auditors, and other control bodies.Minimum RequirementsDegree in Economics or related technical training (e.g., Accounting);At least 2 years of accounting experience up to financial closing within an SGR Real Estate or Property Companies;Excellent command of English (spoken and written);Good communication and relational skills, with a predisposition for teamwork;Work LocationMilano (1 day of smart working per week).#J-18808-Ljbffr