Azienda Offerta The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include : Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation) Supporting the IR team in handling investor inquiries Preparing regular reports for fund managers and investors Ensuring the fund adheres to all relevant laws and regulations (KYC, KYT, AML etc.) Liaise with auditors, fund administrators, transfer agents and custodian / depositaries Skills Required MSc in Economics Previous experience of at least 3 / 4 years' within the role Fluency in English Availability to travel Strong analytical and problem-solving skills Excellentmunication and interpersonal skills Great career opportunity. Job ID JN-072025-6787798 J-18808-Ljbffr