Fund Accountant

Our client,Swiss Life Asset Managersis a multinational asset management company currently in the process of establishing a branch in Lisbon.They are looking a Fund Accountant to join their team in Portugal, while working for all entities of the company and reporting Luxemburgo.About the role:Accounting:​Record and ensure completeness of all financial...

Manage fund accounting and reporting tasks; Ensure compliance and support audits. Client Details International asset manager with strong real estate focus Description 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...

Manage fund accounting and reporting tasks;Ensure compliance and support audits.Client DetailsInternational asset manager with strong real estate focusDescriptionRecord 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...

Company Description Portland Hill Capital, founded in 2011, is an Investment Management Group dedicated to delivering superior risk-adjusted returns over the medium to long term through a proven investment process. We focus on fundamental bottom-up investing across global asset classes with an emphasis on European catalyst-driven equity ideas. Portland Hill...

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...

Company DescriptionPortland Hill Capital, founded in 2011, is an Investment Management Group dedicated to delivering superior risk-adjusted returns over the medium to long term through a proven investment process. We focus on fundamental bottom-up investing across global asset classes with an emphasis on European catalyst-driven equity ideas. Portland Hill...

A dynamic European private equity firm is seeking an Associate for the Fund Finance team in Lisbon. The role involves preparing financial reports, conducting reviews of financial information, and managing year-end financial processes. Candidates should be qualified accountants with 4–7 years of experience, preferably from a Big 4 background. The position...

A leading global fund administration provider is seeking a Trainee Accountant in Lisbon. This role involves supporting the accounting team with tax return preparation and financial statement development. The ideal candidate holds a university degree in accounting or finance, is fluent in both English and Portuguese, and possesses strong Excel skills. This...

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 has more than 800 employees and services approximately $131...

About the job The Fund Financial Controller is part of the Private Capital activity which covers services including depositary, register keeping, accounting services and the outsourcing of fund financial controlling from fund managers and institutional companies. The Fund Financial Controller supports the financial control of the fund, monitors the fund,...