Accountant, Fund Finance Hedge Funds

Responsibilities Review third-party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis. Review third-party administrator prepared management fee schedules for accuracy and completeness using iCapital technology platform and work across teams for fee payment and...

O nosso cliente (insurance) é uma Companhia Seguradora multinacional que está a recrutar um Atuário de Fundos de Pensões Júnior. Têm como missão procurar antecipar-se às necessidades do mercado, por forma a criar valor para os diferentes interlocutores.

InnoWave is looking for an Accountantto join our Finance team. This person will be responsible to support the accounting process within InnoWave.AccountantResponsibilitiesApply in-depth tax knowledge to solve complex problems and provide personalized solutions.Provide tax suggestions to improve solutions/results.Classification and entry of accounting...

Junior Accountant Lisbon, Portugal (phone number removed) Euro's My Client a leading provider of Software/SaaS within the Education sector are seeking a detail-oriented Junior Accountant to join their dynamic finance team. This is an exciting opportunity for an ambitious professional to develop their career in a supportive and fast-paced...

Operações de Investimento Local: LisboaSobre a função:- Controlo de produto, nomeadamente as inerentes ao cumprimento dos limites legais e de política de investimento dos Fundos- Avaliação do cumprimento dos procedimentos da área do Compliance & Controlo através da realização de snapchecks periódicos- Produção de informação de gestão de...

THE ROLE As Indie Campers’ Corporate Finance Specialist, you have a fantastic exposure to the company's business model, funding and cashflow management strategy together with the opportunity to work and interact with other financial teams and operations/assets teams. You will have a pivotal role in guaranteeing sustainable and efficiency funding for...

THE ROLE As a Corporate Finance Associate in Indie Campers, you will be part of the Corporate Finance Team and responsible for funding the business for all its operational and investment needs. You will be dealing with different realities and projects, ranging from Bank & Investor relations, Fleet Financing, Fleet Procurement to Insurance. This role...

Job Type: Permanent Build a brilliant future with Hiscox   Group Accountant Reporting to the Head of Group Reporting London or Colchester or York or Lisbon – Hybrid working – ave 2-3 days in the office Qualified accountant with Financial Services or preferably, Insurance experience and, Solvency II and IFRS knowledge. Do you thrive in...

This job will require a very proactive approach - someone who isn't afraid to DM a client, make sure content is produced on time and help engage and grow our audience. For the right person this could progress into a head of ecosystem or CMO role depending on your background and the team you grow around you. We are seeking an experienced and dynamic Head of...

This job will require a very proactive approach - someone who isn't afraid to DM a client, make sure content is produced on time and help engage and grow our audience. For the right person this could progress into a head of ecosystem or CMO role depending on your background and the team you grow around you. We are seeking an experienced and dynamic Head of...

ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices. With over one million nights rented through our travel platform, we have...

Trata-se de uma Sociedade de Capital de Risco que gere fundos de Private Equity, tento atualmente mais de €230 milhões sob gestão e quatro fundos ativos;Localiza-se em Cascais.

About Four Seasons: Four Seasons is powered by our people. We are a collective of individuals who crave to become better, to push ourselves to new heights and to treat each other as we wish to be treated in return. Our team members around the world create amazing experiences for our guests, residents, and partners through a commitment to luxury with...

Description A HRB Solutions encontra-se em Processo de Recrutamento para empresa multinacional, líder no setor da Logística e do Transporte. No seguimento da sua estratégia de consolidação e crescimento, o nosso Cliente pretende recrutar um Account Payables Accountant (Trainee) . Responsibilities Enquanto Account Payables Accountant, o candidato...

Description A  HRB Solutions  encontra-se em processo de Recrutamento para empresa multinacional, líder no setor de Logística e Transporte. No seguimento da sua estratégia de consolidação e crescimento, o nosso Cliente pretende recrutar um  Accounts Payable Accountant (Trainee) (M/F) . Responsibilities Classificação e verificação de documentos de...

Job DescriptionJob description: In the Infinity Finance Platform, the Credit & Regulatory Reporting team is responsible for Credit Risk RWA computation and analysis, contributing to the calculation of the Group Basel solvency ratio and Pillar 3 disclosures. The resposabilities extend to Group / Subgroup COREP Own Funds, Large Exposures, Leverage Ratio and...

Job Description Job description: In the Infinity Finance Platform, the Credit & Regulatory Reporting team is responsible for Credit Risk RWA computation and analysis, contributing to the calculation of the Group Basel solvency ratio and Pillar 3 disclosures. The resposabilities extend to Group / Subgroup COREP Own Funds, Large Exposures, Leverage...

Descrição da empresa A JYSK é a marca de mobiliário, decoração e sistemas de descanso de origem escandinava por excelência. Desde que abrimos a nossa primeira loja na Dinamarca em 1979 não parámos de crescer, e hoje, com mais 3000 lojas, estamos presentes em mais de 50 países no mundo inteiro. Na JYSK queremos continuar a crescer e é por...

Overview KEO is a creative enterprise, where innovation is a way of life. We are uniquely resourced with end-to-end services to take clients from inspiration – through conceptualization – to realization of planning, design or project delivery in the built and natural environments. For over 60 years we’ve led with vision, contributing to many of...

Company Overview Team.blue was created in June 2019 by the merger of regional leading hosting providers Combell Group, Register Group and TransIP Group. team.blue is an ecosystem of 60+ successful brands working together across 22 European countries to provide its 3.3 million SMB customers with everything they need to succeed online by offering...