Auditor and Regulatory Financial Reporting Expert

Há 5 horas


Lisboa, Lisboa, Portugal Broadway Technology Tempo inteiro

About iCapital

iCapital is transforming the world's alternative investment marketplace with its financial technology platform. The company has revolutionized how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. With approximately $200 billion in global client assets invested in 1,634 funds as of a recent milestone, iCapital continues to lead the industry.

Awards and Recognition

iCapital has been named to the prestigious Forbes Fintech 50 list for seven consecutive years (2018-2024) and has received three-time recognition as one of the Best Startup Employers by Forbes (2021-2023). Additionally, the company has won three MMI/Barron's Solutions Provider awards.

Job Description: Auditor and Regulatory Financial Reporting Expert - Senior Associate

This role offers an exciting opportunity for a seasoned professional to join a fast-paced, rapid-growth environment at iCapital. As an Auditor and Regulatory Financial Reporting Expert - Senior Associate, you will work closely with the team to ensure timely and accurate completion of audited financial statements for nearly 1,200 separate legal entities. Your responsibilities will include reviewing annual audited financial statements, managing audit processes, identifying and resolving audit-related issues, and interacting with internal and external parties during the audit process.

Key Responsibilities:

  • Review annual audited financial statements and notes to the financial statements prepared in accordance with US GAAP, IFRS, and/or Luxembourg legal and regulatory requirements.


  • Lisboa, Lisboa, Portugal Ferring Holding Sa Tempo inteiro

    Ferring Holding SA is seeking an experienced Financial Reporting Expert to join our team in Lisbon, Portugal. This role is responsible for providing financial reporting and accounting expertise to support the company's global finance operations.About the Role:The Financial Reporting Expert will be responsible for preparing and reviewing financial reports,...


  • Lisboa, Lisboa, Portugal Hiscox Tempo inteiro

    Are you a skilled accountant with a passion for financial reporting and analysis? We are seeking a talented Group Accountant to join our team at Hiscox, an international specialist insurer. In this exciting role, you will be responsible for assisting in the preparation of high-quality group consolidated monthly, quarterly, and annual financial, statutory,...


  • Lisboa, Lisboa, Portugal Capgemini Tempo inteiro

    Unlock Your Potential in Financial Services ConsultingWe are seeking highly motivated and detail-oriented individuals to join our team as Junior Financial Services Consultants. This is an exciting opportunity to contribute to the growth of our clients in the financial services industry.About the RoleAs a Junior Financial Services Consultant, you will be...

  • Financial Consultant

    4 semanas atrás


    Lisboa, Lisboa, Portugal Capgemini Tempo inteiro

    About the RoleWe are seeking a talented Financial Consultant to join our team in Lisbon and play a critical role in ensuring excellence in trade reporting.As a Financial Consultant, you will be responsible for guaranteeing the accuracy, timeliness, and completeness of trade reporting by closely monitoring financial transactions.You will work collaboratively...


  • Lisboa, Lisboa, Portugal Capgemini Tempo inteiro

    Role OverviewWe are looking for a motivated financial consultant to join our team in Lisbon.This role involves working on regulatory reporting in the banking sector.Key ResponsibilitiesProficient in Microsoft Office Suite (Excel, PowerPoint, Word)Knowledge of regulations relating to financial marketsFluent in EnglishRequirementsBachelor's degree in...


  • Lisboa, Lisboa, Portugal Hiscox Tempo inteiro

    About the RoleWe are seeking a highly skilled Senior Financial Reporting Specialist to join our team in London or Colchester. This is an exciting opportunity for a qualified accountant with experience in financial services and insurance, particularly in Solvency II and IFRS reporting.Key Responsibilities:Assist in the preparation of high-quality group...


  • Lisboa, Lisboa, Portugal Hiscox Tempo inteiro

    Job SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team as a Group Accountant. In this role, you will be responsible for preparing high-quality Group consolidated financial reports, maintaining and enhancing the financial control environment, and building strong relationships with internal and external stakeholders.About...


  • Lisboa, Lisboa, Portugal ALTER SOLUTIONS Tempo inteiro

    Job DescriptionHybrid in LisbonIt is mandatory to already live in PortugalJob description:Alter Solutions seeks an experienced Regulatory Reporting Specialist to join its Credit & Regulatory Reporting department. As a key member of the team, you will be responsible for Risk Weighted Asset (RWA) calculation & analysis, regulatory reporting, such as COREP,...


  • Lisboa, Lisboa, Portugal Teleperformance Tempo inteiro

    Are you passionate about Finance and Reporting?We are looking for a skilled Financial Reporting Specialist to join our team in the Italian market. If you have experience in this area and are looking for a new challenge, we encourage you to apply.The successful candidate will be responsible for managing financial transactions, preparing financial reports, and...


  • Lisboa, Lisboa, Portugal Hiscox Tempo inteiro

    About the RoleWe are seeking a seasoned Financial Policy Expert to join our team as Head of Group Accounting and Regulatory Policy. In this exciting role, you will have the opportunity to drive business growth by developing and implementing effective financial policies.Key ResponsibilitiesDevelop group-wide accounting policies and maintain a comprehensive...


  • Lisboa, Lisboa, Portugal Hiscox Tempo inteiro

    About the RoleWe are seeking a highly skilled Financial Reporting Specialist to join our team in London, Colchester, or York.Job DescriptionThe successful candidate will assist in the preparation of high-quality Group consolidated monthly, quarterly, and annual financial, statutory and regulatory reporting deliverables to both internal and external...

  • Senior Financial Auditor

    1 semana atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    OpportunityWe are seeking a highly skilled Senior Financial Auditor to join our team at EY. As a Senior Financial Auditor, you will play a vital role in the economy by providing companies, investors and regulators with expert, independent advice about the validity of financial statements and other critical information or processes.Your Key ResponsibilitiesBe...

  • Regulatory Compliance Expert

    3 semanas atrás


    Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    As a Regulatory Compliance Expert, you will play a pivotal role in ensuring our company's compliance with financial regulations and laws. Your primary responsibility will be to develop and implement effective compliance strategies to mitigate risk and ensure regulatory adherence.Main Responsibilities:• Develop and implement compliance programs to ensure...

  • Financial Reporting Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal Michael Page Portugal Tempo inteiro

    About Michael Page PortugalOur client, a leading Multinational Company provider of mobility solutions in automotive products, is looking for an experienced Accountant to join their team in Portugal.Job Description:We are seeking a skilled Financial Reporting Expert to perform period-end activities in accordance with financial close schedules and established...


  • Lisboa, Lisboa, Portugal ALTER SOLUTIONS Tempo inteiro

    Job DescriptionIn the Alter Solutions Infinity Finance Platform, our Credit & Regulatory Reporting team plays a crucial role in calculating Group Basel solvency ratio and Pillar 3 disclosures. Their responsibilities cover Group / Subgroup COREP Own Funds, Large Exposures, Leverage Ratio and Fundamental Review Trading Book, Quantitative Impact Study, EBA...


  • Lisboa, Lisboa, Portugal Hiscox Tempo inteiro

    About the RoleWe are seeking a highly skilled Group Accountant to join our team at Hiscox.As a Group Accountant, you will be responsible for preparing high-quality Group consolidated monthly, quarterly, and annual financial, statutory and regulatory reporting deliverables to both internal and external stakeholders in compliance with IFRS and Solvency II...


  • Lisboa, Lisboa, Portugal Alter Solutions Group Tempo inteiro

    Company Overview: Alter Solutions Group is a leading financial services provider dedicated to delivering innovative solutions to the industry.Salary: We offer an attractive salary of $120,000 per year, commensurate with experience.Job DescriptionIn this role, you will be part of our Credit & Regulatory Reporting team, responsible for credit risk RWA...


  • Lisboa, Lisboa, Portugal Hiscox Tempo inteiro

    About the RoleWe are seeking a highly skilled Group Accountant to join Hiscox's finance team.As a Group Accountant, you will be responsible for preparing high-quality Group consolidated monthly, quarterly, and annual financial, statutory and regulatory reporting deliverables to both internal and external stakeholders in compliance with IFRS and Solvency II...


  • Lisboa, Lisboa, Portugal Convatec Inc. Tempo inteiro

    Company Overview:  Convatec Inc. is a global medical products and technologies company, focused on solutions for the management of chronic conditions. The company provides its products and services in almost 100 countries, united by a promise to be forever caring.About Us:  We provide a range of benefits, from infection prevention and protection of...

  • Regulatory Projects Expert

    2 semanas atrás


    Lisboa, Lisboa, Portugal Fórum Selecção Tempo inteiro

    Our team at Fórum Selecção is currently seeking a highly skilled Regulatory Projects Expert to join our ranks. This role involves managing the COREP/Pillar 3 reporting projects, implementing regulatory changes, and coordinating these projects with various stakeholders.About the JobThis position requires someone who can deploy a wide array of skillset from...