Prepares Management and Financial accounts.Coordinates NAV calculation.Budgeting and Forecasting.AML manager.Supervises outsourcers.Maintains relations with supervisory authorities.Regulatory reporting and Capital Requirements.Financial Analysis and Reporting.Controllership and Decision Support

QuattroR is a private equity house, headquartered in Milan, focusing on investments in Italian companies with robust industrial fundamentals, solid market positioning and potential for future growth prevented by a weak financial structure. QuattroR invests across all industries, with the exception of real estate and finance. The fund’s investment approach and mission are embedded in the four Rs: Recapitalize, Restructure, Reorganize, Relaunch. The initiative is sponsored by a pool of Italian institutional investors and led by a management team with long lasting experience in private equity and turnaround investments. The management company is regulated by the Bank of Italy.

• Assists in preparing financial statements• Supports with daily accounting activities of the company Centax (merged with Cofidis) via the software "Mago".• Performs accounts reconciliations following local and international accounting principles. • Reviews the unidentified differences and post the necessary adjustments while the accounting period is still open.

• Performs the month-end-closure process, including performing activities such as reconciliations of the transitory accounts, posting accruals etc.• Contributes to the timely production of periodic profit and loss and balance sheet statements • Responsible for performing operational support duties of the Cash Management Department

• Prepare Management and Financial accounts • Assist on Budgeting and Forecasting • Balance sheet analysis

• Processes any or all of the following accounting transaction to generate the daily NAV: trades, corporate actions, cash, expenses, CAP Stock, or any other transaction related to the price of the fund • Verifies the prices of securities• Verifies cash or securities' holding discrepancies

• Monthly reporting - revolves around analysis of the balance sheet, ensuring the validity of balances, investigating unusual movements and completing management information• Monitor CAPEX• Assist with the budgeting process

• Assist with monthly management accounting process, strategic plan, budgeting & forecasting process according to USGAAP • Managing monthly reconciliation