ADEPA GLOBAL SERVICES
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EXPERIENCE THE ADEPA WAY
Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and Asset Management addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.
ACCOUNTING APPLICATION SUPPORT (Multifonds) - Officer
Main responsibilities:
As part of the IT Team, the Multifonds(*) Accounting Application Support Officer will assist on the functional setup of the fund accounting platform and will provide support to the fund accounting team. He/she will also manage "out-of-platform" requests for data extraction and general reporting. The ideal candidate will have strong knowledge of fund accounting processes and the ability to work confidently with databases.
(*) Multifonds is a top-tier platform for management of UCIT funds.
Key Responsibilities:
Qualifications and experience:
Social skills:
Are you ready to accept the challenge and expand your knowledge in
an Entrepreneurial, Intercultural & Independent
Global Asset Servicing Company?
Please send your application to
Accounting Application Support (Multifonds) Officer • Milano, Italy
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