Guardar Back to Search Descrição Resumo Ofertas Semelhantes Atualizado 05/06/2026Multinational 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 OfertasSofia BaptistaQuote job refJN-042026-6994588Resumo da FunçãoSetorAccountingSubsetorContabilistaAdicionar indústriaFinancial ServicesLocalizaçãoPortoTipo de contratoIndefinidoNome do ConsultorSofia BaptistaReferência da OfertaJN-042026-6994588Tipo de trabalhoTrabalho Remoto / Híbrido
