Voltar
Anúncios › Fund Accountant - multinational
R

Fund Accountant - multinational

Robert Walters Portugal

Oferta Full-time
Finanças / Contabilidade Lisboa €1 250 - €1 250/mês mercado Publicado há 3 semanas
45
Visualizações
0
Candidaturas
30/01/2026
Há há 3 semanas

Anúncio republicado automaticamente

Este anúncio foi sincronizado a partir da fonte externa Net Empregos para facilitar a pesquisa em OnlyJobs. Podes consultar o anúncio original em www.net-empregos.com.

És responsável por esta oferta? Contacta a nossa equipa para reclamar a conta da empresa e gerir os anúncios oficiais diretamente na plataforma.

Descrição

Original Ver aprimorada

A dynamic, mid-market European private equity firm with offices across major financial hubs (and new locations planned for 2026) is setting up a European hub in Lisbon, enabling a greater balance of insourced operations and supporting the continued growth of the firm.

Over time, the Lisbon hub is expected to centralise many finance and operations functions, offering excellent opportunities for career development and cross-border collaboration.About The Role We are looking for an Associate to join the Fund Finance team, based in Lisbon, supporting colleagues located in London and Luxembourg.

Key Responsibilities * Conduct monthly reviews of financial information prepared by administrators, analysing variances and addressing unexpected movements. * Prepare quarterly investor reporting, collaborating with administrators, Investor Relations and the team to ensure high-quality reporting to Limited Partners. * Deliver quarterly internal Management Information reports for senior leadership. * Take ownership of year-end financial reporting for the funds, including drafting narrative sections, reviewing administrator-prepared financial statements, and managing the audit process. * Support the valuations process and partner with investment professionals to report on portfolio . * Respond to investor requests in close coordination with the Investor Relations team, providing detailed analysis and supporting external announcements. * Contribute to continuous improvement initiatives to strengthen processes and maintain a best-in-class finance function. * Manage year-end audits, liaising with external auditors to resolve queries. * Provide ad-hoc support across finance, investor relations, and investment teams.

Skills & Experience Required * Qualified accountant (ideally Big 4 background) with approximately 4-7 years of experience. * Previous exposure to financial services is preferred; Private Equity experience is not essential.

Experience may come from within industry or professional services (e.g., audit). * Strong technical knowledge of financial reporting frameworks (IFRS, US GAAP or Lux GAAP). * Analytical mindset with the ability to interpret financial data and identify gaps in controls. * Strong systems knowledge, with financial modelling skills considered a plus. * Excellent written communication and reporting skills. * Strong organisational abilities to manage multiple responsibilities effectively. * Willingness to travel occasionally to other European offices.

Note: The role will involve regular travel to London and Luxembourg.

APPLY NOW!!

Candidate-se através do website Partilhar #my_centered_buttons { display: flex; justify-content: center; } Guardar Oferta  Receber Alertas por Email  Comunicar Problema / Queixa

Meteorologia no dia de início

terça-feira, 24 de fevereiro — Parcialmente nublado · Máx 18° · Mín 13° · Chuva 3% (0mm) · Vento 18 km/h

Previsão para os dias seguintes

  • qua, 25 fev
    —
    Máx 18° · Mín 14°
  • qui, 26 fev
    Parcialmente nublado
    Máx 22° · Mín 13°
  • sex, 27 fev
    Parcialmente nublado
    Máx 16° · Mín 12°
  • sáb, 28 fev
    Parcialmente nublado
    Máx 17° · Mín 12°

Detalhes

Tipo de listagem
Oferta de emprego
Tipo horário
Full-time
Categoria
Finanças / Contabilidade
Estado
—
Localização
Lisboa
Início
30/01/2026
Partilhar no X Partilhar no LinkedIn ☆ Inicia sessão para guardar favoritos

Salário de Mercado

€1 250 - €1 250/mês