Fund Accountant

Job Title: Accountant, Fund Finance Hedge FundsAbout the Role:We are seeking a highly skilled Accountant, Fund Finance Hedge Funds to join our team at iCapital. As a key member of our fund operations team, you will be responsible for providing oversight of fund administrators and other service providers, monitoring cash positions, and managing cash...

Job SummaryiCapital is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing third-party administrator prepared financial statements and supporting schedules for accuracy and completeness.ResponsibilitiesReview third-party administrator prepared trial balances, financial statements, and...

Job SummaryiCapital is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing third-party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis.Key ResponsibilitiesReview third-party administrator prepared...

Job Title: Accounts Payable AccountantAt Airbus Portugal SA, we are seeking a highly skilled and detail-oriented Accounts Payable Accountant to join our team. As a key member of our Airbus GBS team, you will play a crucial role in managing our payment cycle model and ensuring compliance with internal audit controls.Responsibilities:Prepare weekly and daily...

Job Title: Accounts Payable AccountantJob Summary: We are seeking an experienced Accounts Payable Accountant to join our team at Airbus Portugal Sa. As a key member of our finance department, you will be responsible for managing the payment cycle, preparing payment reports, and ensuring compliance with internal controls.Responsibilities:Prepare weekly and...

Job Description:We are seeking a highly skilled Accounts Payable Accountant to join our team at Airbus Portugal SA. As a key member of our team, you will be responsible for managing the payment cycle model and procedures within our companies.Key Responsibilities:Prepare weekly and daily payment reports, including cash planner, outflows validation, actuals,...

Job SummaryWe are seeking a highly skilled Financial Management Specialist to join our team in Lisbon. As a key member of our finance department, you will be responsible for setting up and managing the financial management organization structure and team to align with the company's strategic development.Key ResponsibilitiesEstablish and continuously improve...

Accounts Receivable Specialist - German LanguageWe are seeking a highly skilled Accounts Receivable Specialist with expertise in German language to join our team at Adecco Prestação De Serviços, Lda. in Lisbon.Key Responsibilities:Manage and process customer payments, ensuring timely and accurate receipt of funds.Post customer payments in SAP and handle...

O nosso objetivo é contratar um Contabilista Superior para Recebimentos de Clientes para a nossa equipa da Direção de Financeira. Requisitos: • Graduado em Contabilidade ou similar; • Mínimo 2 anos de experiência em Contas a Receber; • Capacidade de análise e toma de decisões; • Orientação para o cliente e para o negócio; •...

Job Title: Finance ManagerAbout the Role:We are seeking a highly skilled Finance Manager to join our team in Lisbon. As a key member of our finance department, you will be responsible for setting up and managing the financial management organization structure and team, ensuring alignment with the company's strategic development.Key Responsibilities:Establish...

Job Title: Accounts Payable AccountantJoin Airbus Group as an Accounts Payable Accountant - French speaker (Payments) and be part of our dynamic team in Portugal. As a key member of our Airbus GBS team, you will play a crucial role in ensuring the smooth operation of our payment cycle model and procedures.Responsibilities:Prepare weekly and daily payment...

Accountable for Payment Cycle ManagementAs an Accounts Payable Accountant, this position is responsible for understanding and managing the payment cycle model and procedures within the company. Key responsibilities include:Preparing weekly and daily payment reports, including cash planner, outflows validation, actuals, forecasts, and cash positions.Actively...

Welcome to 1GLOBAL, a dynamic and innovative force in the intersection of telecommunications and technology. Our company is a privately owned entity with a clear mission to connect the world seamlessly. With over 100 million dollars in revenue and being both profitable and cash generative, we have the ability to fund our massive growth without relying on...

Financial Analyst Job DescriptionWelcome to 1GLOBAL, a dynamic and innovative force in the intersection of telecommunications and technology. Our company is a privately owned entity with a clear mission to connect the world seamlessly. With over 100 million dollars in revenue and being both profitable and cash generative, we have the ability to fund our...

Job Title: Accounts Payable Accountant (Payments)We are seeking a highly skilled Financial Analyst with Treasury Expertise to join our Airbus GBS team. This role requires strong knowledge of payment cycle models and procedures, as well as the ability to handle complex payment processes and manage internal audit controls.The ideal candidate will be...

Fund Accountant - Assistant Vice President LisboaJob Description:ResponsibilitiesReview party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis.Review party administrator prepared management fee schedules for accuracy and completeness using iCapital technology platform and...

Accountant  (m/f)Referencia: JN -******** Adicionado em 04.10.2024 Sobre os nossos clientes O nosso cliente é uma gestora de fundos de investimento de referência, especializada em ativos imobiliários. Descriçao da oferta Procuramos um(a) Accountant para integrar o Departamento Financeiro do nosso cliente. Principais responsabilidades Efetuar...

FUND FINANCIAL CONTROLLER (JOB NUMBER: 2403CIBO17793) **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...

**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...

**A Fed Finance, empresa de Recrutamento Temporário e Permanente ,especializada nas áreas da Contabilidade, Gestão e Finanças Empresariais, encontra-se a recrutar um Senior Accountant (F/M) para uma prestigiada empresa multinacional na área da distribuição energética.** **A SUA POSIÇÃO**: Procuramos um\a Contabilista para o desempenho das seguintes...

We invite an experienced Accountant to join our Portugal office of an international IT company to provide strong accountant support to company’s offices located in Portugal and Montenegro. **Tasks**: - Primary accounting documentation (all sections of accounting): control over the timely and correct execution, signing, entering into accounting books. -...

O nosso cliente é uma gestora de fundos de investimento de referência, especializada em ativos imobiliários.

Full-time · Confirmed · Partial remoteJob Title: Property Accountant (F/M) Location: Lisbon Department: Asset Management Administration Language: EnglishPRESENTATION OF THE COMPANYWe are a European company with 250+ fully dedicated people to our clients. We provide innovative and high-performing investment solutions across Europe. The company is recognized...

Accounts Payable Accountant - French speaker (Payments) We are now looking for an Accounts Payable Accountant - French speaker (Payments) for Airbus GBS team!Responsibilities - your missionPrepare weekly/Daily payment reports (Cash Planner, Outflows Validation, Actuals, Forecasts, Cash positions, etc.).Actively participate in month end/ Quarter end closing...

Accounts Payable Accountant - German Speaker (Payments) We are now looking for an Accounts Payable Accountant - German Speaker (Payments) for Airbus GBS team!Responsibilities - your missionPrepare weekly/Daily payment reports (Cash Planner, Outflows Validation, Actuals, Forecasts, Cash positions, etc.).Actively participate in month end/ Quarter end closing...

Accounts Payable Accountant - German Speaker (Payments) We are now looking for an Accounts Payable Accountant - German Speaker (Payments) for Airbus GBS team! Responsibilities - your mission This position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within...

Accounts Payable Accountant - French speaker (Payments) We are now looking for an Accounts Payable Accountant - French speaker (Payments) for Airbus GBS team! Responsibilities - your mission This position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within...

Accounts Payable Accountant (Payments)We are now looking for an Accounts Payable Accountant (Payments) for Airbus GBS team!Responsibilities - your missionPrepare weekly/Daily payment reports (Cash Planner, Outflows Validation, Actuals, Forecasts, Cash positions, etc.).Actively participate in month end/Quarter end closing activities.In charge to prepare...

**Powerdot** started with the vision that **charging your car should be as easy as charging your smartphone**. And so for that to happen, chargers need to be available where people naturally spend their days. To bring this vision to life and accelerate it as fast as possible, we have recently secured €150M from Antin Infrastructure Partners, one of the...

Accounts Payable Accountant - German Speaker (Payments) We are now looking for an Accounts Payable Accountant - German Speaker (Payments) for Airbus GBS team!Responsibilities - your missionThis position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within the...

Accounts Payable Accountant - French speaker (Payments) We are now looking for an Accounts Payable Accountant - French speaker (Payments) for Airbus GBS team!Responsibilities - your missionThis position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within the...

We are now looking for an Accounts Payable Accountant - Payments for Airbus GBS team! **Responsibilities - your mission **This position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within the payment process as well as managing internal audit controls when...

We are now looking for an Accounts Payable Accountant (Payments) for Airbus GBS team! Responsibilities - your mission This position is required to know and understand the payment cycle model and the procedures within our companies; it is also required to handle all the concepts within the payment process as well as managing internal audit controls when they...

Job Description: We are now looking for an Accounts Payable Accountant (Payments) for Airbus GBS team! Responsibilities - your mission This position is required to know and understand the payment cycle model and the procedures within our companies, it is also required to handle all the concepts within the payment process as well as managing internal audit...

We are now looking for an Accounts Payable Accountant (Payments) for Airbus GBS team!Responsibilities - your missionThis position is required to know and understand the payment cycle model and the procedures within our companies; it is also required to handle all the concepts within the payment process as well as managing internal audit controls when they...