Guardar Regressar à pesquisa Descrição Resumo Ofertas Semelhantes Added 06/09/2026Our client is a multinational company.A new project implementing its hub in Porto.Sobre o nosso clienteOur client is a multinational asset management company working on the implementation of a new hub in Porto.DescriçãoPerform oversight and monitoring of accounting, financial reporting, and central administration delegated activities;Review and validate accounting records, NAV-related controls, financial statements, and operational processes to ensure accuracy and compliance;Assess the effectiveness of internal controls and identify operational, financial, and regulatory risks;Conduct detailed reviews of service provider deliverables and challenge findings where necessary;Coordinate due diligence exercises and periodic oversight reviews of delegates involved in fund accounting and administration activities;Monitor KPIs, control reports, audit findings, and remediation plans to ensure timely resolution of identified issues;Prepare oversight reporting, control assessments, and executive summaries for management and governance committees;Support regulatory compliance activities and contribute to the continuous improvement of oversight frameworks, controls, and procedures;Support the execution of AML/CFT checks and regulatory assessments, as required;Ensure adherence to AIFMD, UCITS V, and CSSF Circular 18/698 requirements.Perfil idealUniversity degree in Accounting, Finance, Economics, Auditing, or a related field;2-5 years of professional experience in Audit, Fund Accounting, Financial Reporting, Accounting, or related areas;Solid understanding of accounting principles, financial reporting, and control frameworks;Experience performing reviews, reconciliations, control testing, or audit procedures;Strong analytical skills with the ability to investigate discrepancies and assess process effectiveness;High attention to detail, excellent organizational skills, and a risk-focused mindset;Ability to communicate findings clearly and work collaboratively with internal and external stakeholders;Fluency in English.VantagensA great opportunity for career growth.Pesquise mais OfertasFabricia RibeiroQuote job refJN-092026-7097702Resumo da FunçãoSetorBanking & Financial ServicesSubsetorContabilidade de Fundos e InvestimentoAdicionar indústriaFinancial ServicesLocalizaçãoPortoTipo de contratoIndefinidoNome do ConsultorFabricia RibeiroReferência da OfertaJN-092026-7097702Tipo de trabalhoTrabalho Remoto / Híbrido
