Fund Accountant

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...

We are seeking a highly skilled Fund Accountant Associate to join our Fund Finance team at iCapital. As a Fund Accounting Specialist, you will play a crucial role in Private Capital Fund Accounting and Administration duties.About the RoleThis position will report to a Vice President and work closely with other team members, vendors, and clients on a variety...

Private Capital Fund Accounting and Administration RoleWe are seeking a highly skilled Fund Accountant Associate to join our Fund Finance team, focusing on Private Capital Fund Accounting and Administration duties. This position will report to a Vice President and work closely with other team members, vendors, and clients on various matters.Key...

We are seeking a Business Accountant to join our team in Portugal, responsible for managing payment operations and ensuring timely disbursement of funds. The ideal candidate will have experience in accounts payable, financial reporting, and reconciliation. This is an excellent opportunity to work with a leading company in the industry.Job OverviewAs a...

Job OverviewWe are seeking a skilled Financial Accountant to join our team in Lisbon, Portugal.Company Overview Our client is a medical technology company that makes groundbreaking products, software, and solutions that enable healthcare providers to help their patients achieve extraordinary results.Key ResponsibilitiesPrepare and process weekly payment...

We are seeking a highly skilled Financial Services Professional to join our team at Pkf-Vmb Belgium. This role will be based in Belgium and will play a critical part in supporting our company's growth and success.Salary: €35,000 - €50,000 per yearJob DescriptionWe are looking for a talented individual with a strong background in finance and accounting to...

As a Treasury Accountant at Airbus Group, you will play a pivotal role in managing the company's cash flow and financial transactions. This position is ideal for individuals with a strong background in finance, accounting, and analytical skills.Job OverviewThis is a fixed-term professional position that requires a high level of expertise in financial...

Teleperformance Portugal, a leading provider of customer experience solutions, is seeking an experienced Senior Financial Accountant to join our team in the Accounts Payable department. Our ideal candidate will have a strong background in finance and accounting, with a proven track record of success in payment reconciliation and financial analysis.About...

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; •...

O Grupo Your está a procurar por profissionais qualificados para a sua área financeira.Função: SENIOR ACCOUNTANT (m/f) - Para exercer funções em Outsourcing num cliente da área da sociedade gestora dos fundos.Missão: Na Your Finance, empresa do Grupo Your especializada em Contabilidade e Fiscalidade, asseguramos um acompanhamento próximo e constante...

We are seeking a seasoned Accountant to join our Portugal office as part of an international IT company. The successful candidate will provide financial support to our offices in Portugal and Montenegro, ensuring timely and accurate execution of accounting tasks.Responsibilities include:Primary Accounting Documentation: Control over timely and correct...

**Cloudflare Overview**At Cloudflare, our mission is to build a better Internet. We operate one of the world's largest networks that powers millions of websites and other Internet properties for customers ranging from individual bloggers to SMBs to Fortune 500 companies. Our global network protects and accelerates any Internet application online without...

Welcome to 1GLOBAL, a dynamic and innovative force in the intersection of telecommunications and technology.Founded by two visionary technology entrepreneurs, Hakan Koç and Pyrros Koussios, 1GLOBAL is a privately owned company with a clear mission to connect the world, seamlessly.With over 100 million dollars in revenue and being both profitable and cash...

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 services approximately $200 billion in global client assets...

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...

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. -...

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.Apply nowAbout Artec 3DTasks:Primary accounting documentation (all sections of accounting): control over the timely and correct execution, signing, entering into accounting...

Senior Accountant (M/F) - Outsourcing Na Área Das Sociedades De Capital De Risco LisboaO Grupo Your está a recrutar para a Your Finance:SENIOR ACCOUNTANT (m/f) - Para exercer funções em Outsourcing num cliente da área da sociedade gestora dos fundos.Na Your Finance, empresa do Grupo Your especializada em Contabilidade e Fiscalidade, asseguramos um...

Senior Accountant (M/F) - Outsourcing Na Área Das Sociedades De Capital De Risco Lisboa O Grupo Your está a recrutar para a Your Finance:SENIOR ACCOUNTANT (m/f) - Para exercer funções em Outsourcing num cliente da área da sociedade gestora dos fundos.Na Your Finance, empresa do Grupo Your especializada em Contabilidade e Fiscalidade, asseguramos um...

O Grupo Your está a recrutar para a Your Finance: **SENIOR ACCOUNTANT (M/F) - **_Para exercer funções em Outsourcing num cliente da área da sociedade gestora dos fundos._ Na Your Finance, empresa do Grupo Your especializada em Contabilidade e Fiscalidade, asseguramos um acompanhamento próximo e constante ao cliente permitindo que se foque nas...

O Grupo Your está a recrutar para a Your Finance: **SENIOR ACCOUNTANT (M/F) - **_Para exercer funções em Outsourcing num cliente da área da sociedade gestora dos fundos._ Na Your Finance, empresa do Grupo Your especializada em Contabilidade e Fiscalidade, asseguramos um acompanhamento próximo e constante ao cliente permitindo que se foque nas...

**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...

MM1. Junior Accounts Payable Accountant - Payments (Maternity Leave) ManpowerGroup, a world leader in Human Resources, is recruiting an Accounts Payable Accountant (M/F) for a prestigious client in Lisbon.This position requires knowledge and understanding of the payment cycle model and the procedures within our companies. It also involves handling all...

O Grupo Your está a recrutar para a Your Finance:SENIOR ACCOUNTANT (m/f) - Para exercer funções em Outsourcing num cliente da área da sociedade gestora dos fundos.Na Your Finance, empresa do Grupo Your especializada em Contabilidade e Fiscalidade, asseguramos um acompanhamento próximo e constante ao cliente permitindo que se foque nas atividades core do...

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...

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...

Accounts Payable Accountant - French Speaker (Payments) Apply locations Lisbon (Airbus Portugal) Coimbra time type Full time posted on Posted Yesterday job requisition id JR10294082Job Description:We are now looking for an Accounts Payable Accountant - French Speaker (Payments) for Airbus GBS team!Responsibilities - your missionThis position is required to...

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...

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 the payment process as well as managing internal...

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 the payment process as well as managing internal...