Senior Trade Accounting

Arcesium LLC in Lisbon, Portugal, seeks a Sr Analyst, Trade Accounting & Operations to own portfolio accounting and reconcilations for hedge funds across equities, fixed income, derivatives, currency, crypto, and OTC products. You will reconcile trades and cash daily, explain P&L movements to investment managers, and coordinate with counterparties to resolve...

Arcesium in Lisbon seeks a professional to own end-to-end portfolio accounting and reconciliations for complex client funds across asset classes. You will perform daily reconciliations, settle trades, explain P&L movements, finalize GAV/NAV, and collaborate with pricing, middle office, and technology teams across NY, India, and local offices. You will engage...

Sr Analyst, Trade Accounting & Operations New 0 0 0Company Overview Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow's challenges, anticipate the risks our clients encounter,...

A Forvis Mazars em Portugal procura profissionais dinâmicos para gerir carteira de clientes nacionais e internacionais, assegurar a qualidade dos serviços e apoiar auditorias externas. Oferecemos regime híbrido de trabalho, 7 dias adicionais de férias, dia de aniversário, seguro de saúde, benefícios flexíveis e oportunidades de formação e...

HN Services Portugal is seeking a Senior Accounting Auditor to join an international financial services environment. The role focuses on assessing accounting control frameworks across international entities and overseeing control effectiveness. The ideal candidate has strong IFRS knowledge, accounting expertise, and prior audit or internal control experience...

Principais responsabilidadesApoiar as atividades de contabilidade e fiscalidade.Elaborar, analisar e interpretar informação financeira.Preparar e enviar reportes financeiros a clientes.Apoiar a gestão da relação com clientes e o esclarecimento de questões técnicas.Participar nos processos de fecho contabilístico e preparação da documentação de...

Deel is hiring a Senior Manager of Corporate Accounting to oversee key accounting functions and financial reporting, ensuring GAAP compliance and timely close. You will lead a team of accountants, collaborate with cross-functional partners, and drive improvements to Deel's accounting infrastructure. You will partner with engineering and product teams,...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Natixis in Portugal is seeking a Senior Accounting Control Officer to oversee controls in finance tools and loan systems, ensure accurate accounting prior to monthly closings, and drive data reconciliation across management and accounting data. You will define KPIs on suspensions and guide controls to ensure compliant financial reporting. The role requires...