Guardar Back to Search Descrição Resumo Ofertas Semelhantes Added 03/07/2026Fund AccountingDynamic and entrepreneurial working environmentSobre o nosso clienteOur client is a leading European private investment platform focused on asset-backed and credit-oriented opportunities. The firm manages investments across multiple European markets and has built a strong reputation for performance, disciplined execution, and long-term value creation through a highly experienced international team.DescriçãoSupport the financial administration of a portfolio of special purpose vehicles (SPVs) across multiple European jurisdictions.Monitor third-party administrators and ensure supplier payments, tax obligations, and operating expenses are processed accurately and on time.Review funding requests and support capital movements, distributions, and intercompany transfers.Perform cash reconciliations and investigate discrepancies.Support the preparation of financial reporting and statutory reporting processes.Maintain accurate financial records and documentation across investment structures.Liaise with external administrators, auditors, tax advisors, and other service providers.Work closely with investment, legal, and asset management teams to support portfolio activities.Contribute to month-end and year-end closing processes.Support continuous improvement of finance processes, controls, and reporting.Perfil idealDegree in Accounting, Finance, Economics, or a related field.2-4 years of professional experience within Financial Services, Accounting, Audit, Fund Administration, or similar environments.Exposure to investment funds, SPVs, real estate, credit, or alternative asset management is advantageous.Understanding of financial reporting, accounting principles, and reconciliation processes.Knowledge of corporate tax and/or VAT compliance would be considered a plus.Advanced Excel skills.Strong analytical mindset with excellent attention to detail.Ability to manage multiple priorities in a fast-paced international environment.Proactive, curious, and eager to develop technical expertise.Fluent English, both written and spoken.VantagensCompetitive compensation package.Collaborative and supportive team environment.International exposure across investment structures and finance operations.Career development opportunities within a growing asset management platform.Pesquise mais OfertasJose MarcelinoQuote job refJN-062026-7052110Resumo da FunçãoSetorAccountingSubsetorContabilidade FinanceiraAdicionar indústriaFinancial ServicesLocalizaçãoLisboaTipo de contratoIndefinidoNome do ConsultorJose MarcelinoReferência da OfertaJN-062026-7052110Tipo de trabalhoTrabalho Remoto / Híbrido
