Guardar Back to Search Descrição Resumo Ofertas Semelhantes Added 14/04/2026Multinational service provider within Legal, Regulatory, Taxation and Advisory.Looking for an experienced Fund Accounting Officer to join a new hub.Sobre o nosso clienteOur client is a multinational service provider within Legal, Regulatory, Taxation and Advisory.DescriçãoReview / Preparation of Financial Statements with Disclosures and other ad-hoc service requests from clients.Review / Bookkeeping including timely and accurate recording of transactions of private equity and other investment type structures.Calculation of net asset value and preparation of reporting packs of funds on a quarterly/semi-annual and annual basis in line with the required accounting standards.Assist in the preparation / review of financial statements for audit purposes.Communicate and liaise with external parties such as Investment Managers, auditors, banks or regulatory bodies.Understanding complex fund structures and accounting treatment of the related transactions.Performs self-review of core processes to demonstrate self-awareness of the funds reporting cycle from interpreting governing documentation to finalisation of financial statements.Assist with onboarding of new entities in the accounting platform.Review / Calculation of tax/VAT reporting.Preparation of required reporting (client, BCL, CSSF).Ensure adequate and timely responses to clients' requests.Reporting to and communicating with investment managers and other relevant parties.Taking ownership for all elements of a funds reporting cycle from review and interpretation of fund governing documentation, through to day-to-day accounting tasks, the production of quarterly reporting and net asset values and annual financial statements.Perfil idealBetween 3 and 5 years of experience in Accounting (preferably within Fund administration).Accounting, Business or Mathematical university degree with solid knowledge and understanding of accounting principles.Experience in Accounting, preferable Private Equity/Real Estate fund structures.Knowledge of various accounting standards and principles (IFRS, LUXGAAP & USGAAP are an added advantage).Experience in MS Office - including mastering Excel.Investran knowledge is a plus.Fluency in English.Proactive and excellence communicational skills - via phones, emails or face-to-face.Works well under pressure to achieve daily deadlines for client deliverables.Analytical profile and problem-solving skills.Team player and autonomous.VantagensA brand new project with exciting prospects of growth and development for its employees.Pesquise mais OfertasJoana LemosQuote job refJN-042026-6994588Resumo da FunçãoSetorBanking & Financial ServicesSubsetorContabilidade e FinançasAdicionar indústriaBusiness ServicesLocalizaçãoPortoTipo de contratoIndefinidoNome do ConsultorJoana LemosReferência da OfertaJN-042026-6994588Tipo de trabalhoTrabalho Remoto / Híbrido
