Senior Accountant - Private Equity

Milano Permanente

Aggiornato il 19/05/2023

  • SGR - Private Equity
  • Milan


SGR - Private Equity

Job Description

Accounting and reporting

  • Production of monthly management accounts
  • Production of periodic KPI reports
  • Manage the AP & AR Processes
  • Working with head of company and SPV administration unit to manage the company's and SPV's liquidity and cash flow projections
  • Reconciling bank accounts
  • Balance sheet reconciliations
  • Liaison with external auditors
  • Liaison with tax and accounting outsourcer
  • Working with the broader management team in the production of forecasts and other financial analysis as required
  • Purchase Price Allocation accounting
  • Consolidated accounting and financial statements under ITA GAAP

Compliance and regulatory

  • Preparation and filings of reports for local regulatory body
  • Follow policies and procedures
  • Improve and update policies and procedures

Competenze ed esperienza

  • Experience: 5/8 years plus
  • English: fluency/good working knowledge
  • Computer literate with a good working of MS Office, ERP systems
  • Italian GAAP
  • Curious about the wider business with a desire to work collaboratively with colleagues across the business
  • With an accurate, logical and concise approach to their work
  • Excellent communication skills to deal and communicate to all levels of staff
  • Hard worker and team player
  • Confident and positive

Completa l'offerta

Ottima opportunità di carriera.

Valentina Oliva
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Banking & Financial Services
Contabilità e Finanza
Financial Services
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Valentina Oliva
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