Senior Fund Accounting

Experis is recruiting a Fund Accounting (M/F) to join the structure of a leading private equity multinational company. This is a full-time job with a hybrid regime, based in Lisbon. Reporting directly to the Senior Manager of Fund Finance, this role is responsible for overseeing key financial reporting activities across the fund portfolio. The professional...

Sobre o nosso cliente International asset manager with strong real estate focus Descrição Record and ensure completeness of all financial transactions; Maintain up-to-date all supporting schedules and reconcile with TBs; Record all adjustments required for group and fund reporting; Ensure accuracy and completeness of the invoice processing in...

Senior Analyst/Analyst - Trade Accounting & Operations Lisbon Company Overview Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world’s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow’s challenges, anticipate the risks our...

Company DescriptionThe Terra Agora Foundation aims to establish a land bank in Portugal, where designated individuals act as guardians of ecological and socioeconomic conservation and regeneration. These long-term initiatives are envisioned to span multiple generations, ensuring sustainable stewardship of the land. The foundation's mission is to implement...

A leading financial technology firm in Lisbon is seeking a Manager for Trade Accounting & Operations. This role requires someone with over 10 years of experience in fund accounting, capable of leading a team and driving operational efficiency. Responsibilities include overseeing daily reconciliations and collaborating with various stakeholders. Ideal...

Role Summary The Senior Accounting Auditor ensures the effective deployment, monitoring and assessment of the Group's Accounting Control framework across assigned regions and entities. The role requires strong autonomy, strong analytical skills, and the ability to challenge, guide and support regional Finance teams while ensuring high-quality reporting to...

iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $206.0 billion in global client assets...

About the Role iCapital is looking for an Associate to join the Investor Reporting team. You will be responsible for the preparation, review and/or distribution of private fund capital event and/or performance updates for private equity and hedge fund-of-funds/feeder funds, You will have regular interaction with industry leading wire houses, as well as...

Senior Accounting Controller - Lisbon or Porto Join to apply for the Senior Accounting Controller - Lisbon or Porto role at BNP Paribas CIB About the Role Contribute to implement and maintain a strong control environment at the Finance level across all regions and entities under CIB supervision or delegated by the Central team, ensuring high‑quality...

About the RoleiCapital is looking for an Associate to join the Investor Reporting team. You will be responsible for the preparation, review and/or distribution of private fund capital event and/or performance updates for private equity and hedge fund-of-funds/feeder funds, You will have regular interaction with industry leading wire houses, as well as...