Fund Accountant

Our client,Swiss Life Asset Managersis a multinational asset management company currently in the process of establishing a branch in Lisbon.They are looking a Fund Accountant to join their team in Portugal, while working for all entities of the company and reporting Luxemburgo.About the role:Accounting:​Record and ensure completeness of all financial...

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...

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...

DescriptionAbout UsWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.  From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in insurance history dating back to 1828.Our WTW Regional Delivery Hub based in the heart of Lisbon - encompasses a strong...

DescriptionAbout UsWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in insurance history dating back to 1828.Our WTW Regional Delivery Hub based in the heart of Lisbon - encompasses a strong global...

DescriptionAbout UsWTW is an award-winning advisory, broking, and solutions company that supports clients worldwide in transforming risk into opportunities for growth. With a rich insurance heritage dating back to 1828, from the Titanic in 1912 to the Moon Buggy in 1971, WTW brings deep industry expertise and longstanding experience. Our WTW Regional...

Post ContextThe Joint Analysis and Lessons Learned Centre (JALLC) is NATO's Centre dedicated to support Alliance-wide implementation and sustainment of NATO's lesson learned (LL) policy and to improve NATO's ability to operate and adapt, through LL analysis, training, advising and assessment activities enabling the establishment of effective lessons learned...

Our client,Swiss Life Asset Managersis a multinational asset management company currently in the process of establishing a branch in Lisbon. They are looking a Fund Accountant to join their team in Portugal, while working for all entities of the company and reporting Luxemburgo. About the role: Accounting:​ Record and ensure completeness of all financial...

Manage fund accounting and reporting tasks; Ensure compliance and support audits. Client Details International asset manager with strong real estate focus Description Record and ensure completeness of all financial transactions; Maintain up-to-date all supporting schedules and reconcile with TBs; Record all adjustments required for group and fund...

Company Description Portland Hill Capital, founded in 2011, is an Investment Management Group dedicated to delivering superior risk-adjusted returns over the medium to long term through a proven investment process. We focus on fundamental bottom-up investing across global asset classes with an emphasis on European catalyst-driven equity ideas. Portland Hill...

Sobre o nosso cliente International asset manager with strong real estate focus Descrição Record and ensure completeness of all financial transactions; Maintain up-to-date all supporting schedules and reconcile with TBs; Record all adjustments required for group and fund reporting; Ensure accuracy and completeness of the invoice processing in...

A dynamic European private equity firm is seeking an Associate for the Fund Finance team in Lisbon. The role involves preparing financial reports, conducting reviews of financial information, and managing year-end financial processes. Candidates should be qualified accountants with 4–7 years of experience, preferably from a Big 4 background. The position...

A leading global fund administration provider is seeking a Trainee Accountant in Lisbon. This role involves supporting the accounting team with tax return preparation and financial statement development. The ideal candidate holds a university degree in accounting or finance, is fluent in both English and Portuguese, and possesses strong Excel skills. This...

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 fund,...

Sobre o nosso cliente Sociedade líder na gestão de fundos imobiliários em Portugal. Descrição Executar e controlar processos contabilísticos de fundos e sociedades; Preparar demonstrações financeiras e relatórios periódicos; Garantir conformidade fiscal e regulatória; Apoiar auditorias internas e externas; Colaborar com equipas de gestão e...

- Licenciatura e/ou Mestrado em Contabilidade, Gestão ou Economia; - Experiência de 2a 3 anos em funções similares; - Inglês avançado; -Experiência no setor de Private Equity e Fundos de Investimento (valorizada).Que funções irão desempenhar- Preparação e revisão da documentação a partilhar com a contabilidade externa; - Apoio no setup de...

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...