Financial Reporting Analyst

Há 5 dias


Porto, Porto, Portugal Michael Page Tempo inteiro

**Job Summary**

We are seeking a skilled Financial Reporting Analyst to join our team in Porto, Portugal. As a key member of the asset management team, you will be responsible for preparing quarterly Annex IV regulatory reports and supporting the oversight process for NAV computation.

Key Responsibilities:

  • Assist in preparing the quarterly Annex IV regulatory reporting
  • Support the oversight process for NAV computation by the appointed Administrator
  • Help compute portfolio IRR, turnover ratios, performance fees, and investor activity ratios
  • Monitor fund expenses included in the NAV to ensure accuracy
  • Support the review and approval of the fund's budget by the Board
  • Contribute to the production of annual and semi-annual financial statements
  • Assist in completing regulatory requirements such as the annual Self-Assessment Questionnaire and CSSF E-Desk performance fee declaration
  • Cordinate accounting audit requests and liaise with fund auditors
  • Collaborate on monitoring and improving policies, procedures, and controls

Requirements:

  • Master's degree in finance, Economics or equivalent
  • 0 to 2 years of relevant experience (e.g., AIFM, Big 4, or Administrator)
  • Fluency in English
  • Strong analytical and problem-solving skills with excellent attention to detail
  • Proficiency in Microsoft Office tools (Excel, Word) and the ability to learn new systems
  • A team-oriented mindset with excellent communication skills
  • Ability to manage time effectively and handle priorities in a fast-paced environment

What We Offer:

  • A collaborative and entrepreneurial work environment within a motivated team
  • A multicultural workplace that values diversity, talent, and innovative ideas
  • Opportunities to work alongside experienced professionals and specialists
  • Comprehensive internal training and clear career development pathways
  • Exposure to the financial operations of leading investment funds in Europe

The estimated salary for this position is €45,000 - €60,000 per annum, depending on experience. This role offers an exciting opportunity to develop your skills and expertise in financial reporting and contribute to the success of our clients.



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