Guardar Back to Search Descrição Resumo Ofertas Semelhantes Added 01/05/2026Opportunity to be involved in the accounting of investment funds.It is an opportunity to consolidate a key role within the organization.Sobre o nosso clienteOur client is a solid and growing organization within the investment management sector, with a well‑structured setup and a strong focus on quality standards, financial control, and compliance, operating in an international environment.DescriçãoOverseeing the accounting of large-scale investment funds across multiple asset classes;Being closely involved in the financial operations of investment vehicles, from transaction booking to period-end reporting;Contributing to NAV calculations and performance analysis of investment funds;Analyzing financial data to support insight into investment activity and fund performance;Working closely with internal teams and external stakeholders such as auditors, depositaries, and service providers;Ensuring accuracy, robustness, and compliance across complex financial and regulatory frameworks.Perfil idealBachelor's degree in Accounting, Management, Economics, or a related field;Previous experience in investment fund accounting or accounting;Fluent English;Strong analytical skills and high attention to detail;Ability to work independently with a strong sense of responsibility;Good knowledge of Excel and reporting tools.VantagensIntegration into a stable and growing organization;A role with responsibility and international exposure;Professional, collaborative, and technically demanding environment.Pesquise mais OfertasFrancisco Emauz RibeiroQuote job refJN-042026-7007709Resumo da FunçãoSetorAccountingSubsetorContabilistaAdicionar indústriaFinancial ServicesLocalizaçãoLisboaTipo de contratoIndefinidoNome do ConsultorFrancisco Emauz RibeiroReferência da OfertaJN-042026-7007709
