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Fund Accountant

Michael Page

Oferta Full-time
Finanças / Contabilidade Lisboa €1 250 - €1 250/mês mercado Posted 1 day ago
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02/05/2026
Há 1 day ago

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Description

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We are looking for a Fund Accountant to join a specialized team, with exposure to different investment vehicles and regular interaction with international stakeholders.

The role combines strong technical rigor and analytical thinking.

Client Details Our 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.

Description Overseeing 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.

Profile

Bachelor'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.

Job Offer Integration into a stable and growing organization; A role with responsibility and international exposure; Professional, collaborative, and technically demanding environment.

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Weather on start day

Sunday, 3 de May — Partly cloudy · Max 19° · Min 14° · Rain 23% (0.3mm) · Wind 13 km/h

Previsão para os dias seguintes

  • Mon, 4 May
    Partly cloudy
    Max 19° · Min 13°
  • Tue, 5 May
    Partly cloudy
    Max 19° · Min 12°
  • Wed, 6 May
    Partly cloudy
    Max 19° · Min 13°
  • Thu, 7 May
    Rain
    Max 17° · Min 12°

Detalhes

Listing type
Job Offer
Schedule Type
Full-time
Category
Finanças / Contabilidade
Status
—
Location
Lisboa
Start
02/05/2026
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Salário de Mercado

€1 250 - €1 250/mês