Accounting Manager - Asset Management
(m/f)
Referencia: JN -102025-6853132
Adicionado em 09.10.2025
Sobre os nossos clientes
Our client is a large organization within the financial services industry, recognized for its expertise in asset management.
Descriçăo da oferta
The Accounting Manager will oversee financial operations, ensuring compliance with industry regulations and company standards. This role requires expertise in the financial services/asset management sector.
Description
Lead and manage bundled accounting operations (accounts payable (AP), accounts receivables (AR), general ledger (GL), Fixed Assets, Intercompany) for all AM local and division;
Oversee day-to-day journal postings, reconciliations, AP/AR processing, vendor payments, and receivables management ? Manage month-end and year-end closings according to AM/Group deadlines;
Supervise fixed asset accounting processes: capitalization, depreciation, and disposals;
Manage workflow/ticketing systems to monitor accounting service requests;
Act as the main escalation point for transactional issues raised by local or divisional teams;
Ensure accuracy of intercompany settlements and reconciliations;
Support divisional consolidation and IFRS compliance by providing accurate accounting data;
Maintain a strong internal control environment and support internal and external audits;
Monitor KPIs and SLAs to track and improve AM Portugal accounting performance;
Drive automation, standardization, and continuous improvement initiatives in accounting workflows;
Apply Lean and RPA tools to increase efficiency;
Collaborate with IT, Finance, and Transformation teams on ERP enhancements and finance system projects;
Lead, coach, and develop a high-performing team of accountants and specialists in the AM Portugal environment;
Foster a culture of operational excellence, accountability, and service orientation across AM Portugal Accounting.
Profile
Proven experience in financial services, particularly in asset management/banking/financial services.
Strong knowledge of accounting principles and financial regulations.
Excellent leadership and team management skills.
Proficiency in accounting software and financial reporting tools.
A degree in Accounting, Finance, or a related field.
Fluency in English; additional languages are a plus.
Chartered accountant is a plus.
Job Offer
Permanent contract with opportunities for career advancement.
Generous holiday leave policy.
Collaborative and professional work environment.
Exposure to the dynamic financial services industry.
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