Investment Accounting Specialist

Cross Border Talents is a leading provider of SAP solutions, seeking an Investment Accounting Specialist to join our team in Lisbon. The successful candidate will be responsible for delivering high-quality investment accounting services to our clients, working closely with internal stakeholders to ensure accurate and timely financial reporting.The ideal...

Investment Accounting and Operations SpecialistOur client, a top software technology provider, seeks an experienced Investment Accounting and Operations Specialist to join their team in Lisbon, Portugal. In this role, you will be responsible for developing and implementing technical designs for SAP TRM solutions, analyzing business requirements, and...

DataSmart Lda, a leading consulting company in Portugal, seeks an experienced Financial Accounting Specialist to join its team. This role requires advanced expertise in SAP FI, with a focus on managing financial accounting functionalities, including cash accounting, provisions, investments, and financial reporting.Leverage your knowledge of SAP FI to...

iCapital is a leading provider of financial technology solutions for the alternative investment industry. We are seeking a highly skilled and motivated Fund Accountant Associate to join our Fund Finance team.The successful candidate will be responsible for focusing on hedge funds - fund accounting and administration duties. This role will report to a Vice...

.Accounting Specialist | LisboaOláEstava mesmo à sua espera:)O meu nome é Diana Gomes, sou Consultora PERM, na Adecco, e procuro um perfil incrível de Accounting Specialist (sénior)

Job Summary: Eco Investments is seeking an experienced Investment Asset Specialist to manage and maintain our company's investments. The ideal candidate will have a strong background in finance, economics, or a related field, and extensive experience in real estate asset management and fund operation.About the Role:The Investment Asset Specialist will be...

About Nordea Asset ManagementNordea Asset Management (NAM) is the center of investment management in the Nordea Group. Within its Asset & Wealth Management division, NAM delivers returns with responsibility to institutional clients across the Nordic region and globally.We are committed to providing financial solutions for tomorrow's world. To achieve this,...

We have an exciting opportunity for an Accounting Specialist to join our SDO team in Lisbon.As an Accounting Specialist, you will play a key role in supporting the day-to-day accounting and contributing to the month-end and year-end closing processes.You will lead daily general ledger tasks, including managing journal entries, accruals, provisions, and...

We are looking for an experienced Senior Financial Analyst to join our team at Adecco Recruitment. The successful candidate will be responsible for sourcing and analyzing investment opportunities, preparing investment evaluations, and coordinating due diligence processes.Key Responsibilities:Analyze investment opportunities to identify potential risks and...

At Mercer, we are seeking a talented professional to join our Investments team as an Investment Performance Specialist. This role is based in Lisbon and requires a hybrid work arrangement, with at least three days of in-office work per week.The Investment Performance Specialist will be responsible for producing various investments monitoring reports for...

**About the Role:**We are seeking a highly skilled Asset Accounting Specialist to join our Accounting & Closing Team. As an Asset Accounting Specialist, you will be responsible for performing asset accounting processes and managing the entire lifecycle of assets.This position involves maintaining accurate asset records, ensuring compliance with accounting...

We are looking for a highly skilled Accounting Process Specialist to join our team. As an Accounting Process Specialist, you will be responsible for performing the company's asset accounting processes and managing the entire lifecycle of assets, from acquisition to disposal.This position involves identifying inaccuracies, proposing improvements in asset...

About the RoleWe are seeking a highly skilled Asset Accounting Specialist to join our Global Business Services Asset Accounting team in Lisbon. As an Asset Accountant, you will play a crucial role in handling asset accounting activities throughout the Essity organization.

**Company Overview**Edp Renovaveis Servicios Financieros Sa is a leading energy company that specializes in renewable energy solutions. Our company is part of the EDP group, a global energy leader present in around 30 markets.With over 45 years of experience, we have been consolidating a relevant presence on the world energy scene based on our commitment to...

At TN Portugal, we are looking for an experienced Accounting Specialist to join our team. The ideal candidate will have a solid background in finance and accounting, with expertise in treasury and cash management.The selected candidate will be responsible for ensuring the accuracy and completeness of financial transactions, as well as maintaining effective...

Accounting Support Specialist RoleWe are seeking a highly motivated Accounting Support Specialist to join our team as an Intercompany and Tax Support Assistant. In this vital role, you will be responsible for managing intercompany processes, providing tax support, and contributing to financial statement analysis.Main ResponsibilitiesControl and manage...

About the JobAs an Accounting Specialist at TN Portugal, you will be responsible for preparing and reviewing financial statements, as well as providing guidance on accounting policies and procedures. This is an exciting opportunity to work with a dynamic team and contribute to the success of our organization.About Our TeamOur team is composed of experienced...

We are looking for an Accounting Specialist to join our team at Suanfarma CDMO.Main duties and responsibilities include:Coordinating budget processes and ensuring accurate financial statements;Monitoring cash flows and preparing bank reconciliations;Analyzing accounting entries to ensure business activities are accurately reflected;Providing clear and...

Senior Specialist Investment Services in IWD Investment Products, LisbonJob ID: 27107We are looking for a Senior Specialist Investment Services to be part of our new Investment Services team. This is an opportunity for you to contribute to a new team within the Institutional & Wholesale Distribution business. You will combine your experience in financial...

ResponsibilitiesAs an Accounting and Reporting Specialist, your responsibilities will include:Intercompany reconciliations and corrections if neededAccount reconciliationsExpenses reclassificationsP2P analysis - expense vs deferred costManage relation with 3rd party entityInternal control - assistance and review with Local marketReporting package to GroupVAT...