FUND ACCOUNTANT Main responsibilities: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 15 Jul 2025
Language(s): Only English Required
Date Added: 15 Jul 2025
FUND ACCOUNTANT Main responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 09 Jul 2025
Language(s): Only English Required
Date Added: 09 Jul 2025
FUND ACCOUNTANT Main responsibilities: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 19 Jul 2025
Language(s): Only English Required
Date Added: 19 Jul 2025
FUND ACCOUNTANT Main responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 19 Jul 2025
Language(s): Only English Required
Date Added: 19 Jul 2025
FUND ACCOUNTANT Main responsibilities: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 21 Jul 2025
Language(s): Only English Required
Date Added: 21 Jul 2025
FUND ACCOUNTANT Main responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
FUND ACCOUNTANT
Main responsibilities:
In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
FUND ACCOUNTANT
Main responsibilities:
In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 25 Jul 2025
Language(s): Only English Required
Date Added: 25 Jul 2025
FUND ACCOUNTANT Main responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 14 Jul 2025
Language(s): Only English Required
Date Added: 14 Jul 2025
FUND ACCOUNTANT Main responsibilities: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 14 Jul 2025
Language(s): Only English Required
Date Added: 14 Jul 2025
FUND ACCOUNTANT Main responsibilities:In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 24 Jul 2025
Language(s): Only English Required
Date Added: 24 Jul 2025
FUND ACCOUNTANTMain responsibilities:
In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 23 Jul 2025
Language(s): Only English Required
Date Added: 23 Jul 2025
In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the funds are efficiently and...
Location: Bregnano , Lombardia
Language(s): Only English Required
Date Added: 19 Jul 2025
Language(s): Only English Required
Date Added: 19 Jul 2025
Main responsibilities : In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all transactions in the...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 16 Jul 2025
Language(s): Only English Required
Date Added: 16 Jul 2025
Social network you want to login/join with: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Varese , Lombardy
Language(s): Only English Required
Date Added: 20 Jul 2025
Language(s): Only English Required
Date Added: 20 Jul 2025
Social network you want to login/join with: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Pavia , Lombardia
Language(s): Only English Required
Date Added: 20 Jul 2025
Language(s): Only English Required
Date Added: 20 Jul 2025
Social network you want to login/join with: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 20 Jul 2025
Language(s): Only English Required
Date Added: 20 Jul 2025
Social network you want to login/join with: In the frame of the Fund Accounting Service, Transaction Processing works in order to ensure that all...
Location: Monza , Lombardy
Language(s): Only English Required
Date Added: 20 Jul 2025
Language(s): Only English Required
Date Added: 20 Jul 2025
Position: Fund Accountant - UCITS Fund Administration CACEIS Branch Italy is seeking a Fund Accountant to join the Fund Administration UCITS...
Location: Perugia , Umbria
Language(s): Only English Required
Date Added: 24 Jul 2025
Language(s): Only English Required
Date Added: 24 Jul 2025
Daily bank reconciliations and General Ledger review : Uploading invoices, monitoring accounts payable and managing relationships with suppliers...
Location: Milan , Lombardy
Language(s): Only English Required
Date Added: 20 Jul 2025
Language(s): Only English Required
Date Added: 20 Jul 2025
CACEIS Branch Italy è alla ricerca di un/a Fund Accountant da inserire nel Dipartimento Fund Administration UCITS. Il/la candidato/a si occuperà...
Location: Rimini , Emilia-Romagna
Language(s): Italian
Date Added: 24 Jul 2025
Language(s): Italian
Date Added: 24 Jul 2025
CACEIS Branch Italy è alla ricerca di un Fund Accountant da inserire nel Dipartimento Fund Administration UCITS. Il / la candidato / a si occuperà...
Location: Padua , Veneto
Language(s): Italian
Date Added: 25 Jul 2025
Language(s): Italian
Date Added: 25 Jul 2025
CACEIS Branch Italy Branch è alla ricerca di una figura da inserire all''interno del Dipartimento Fund Administration UCITS con il ruolo di Fund...
Location: Milan , Lombardy
Language(s): Italian
Date Added: 25 Jul 2025
Language(s): Italian
Date Added: 25 Jul 2025
monza-brianza, Italy CACEIS Branch Italy Branch è alla ricerca di una figura da inserire all’interno del Dipartimento Fund Administration UCITS con...
Location: Monza , Lombardy
Language(s): Italian
Date Added: 24 Jul 2025
Language(s): Italian
Date Added: 24 Jul 2025
CACEIS Branch Italy è alla ricerca di una figura da inserire all’interno del Dipartimento Fund Administration UCITS con il ruolo di Fund Accountant ....
Location: Trieste , Friuli-Venezia Giulia
Language(s): Italian
Date Added: 20 Jul 2025
Language(s): Italian
Date Added: 20 Jul 2025
