P Your new Role: p As a Senior Officer - Fund Accounting, your role will encompass the end-to-end support for fund accounting and reporting across complex investment structures, ensuring high-quality financial outputs and seamless collaboration with key stakeholders.
/pp Your responsabilities will include: /pulli Review and/or prepare Financial Statements with disclosures, as well as other ad-hoc client service requests.
/lili Review and/or perform bookkeeping activities, ensuring the timely and accurate recording of transactions for private equity and other investment structures.
/lili Calculate net asset value and prepare fund reporting packs on a quarterly, semi-annual, and annual basis, in line with applicable accounting standards.
/lili Assist in the preparation and/or review of financial statements for audit purposes.
/lili Communicate and liaise with external stakeholders, including Investment Managers, auditors, banks, and regulatory authorities.
/lili Understand complex fund structures and the accounting treatment required for related transactions.
/lili Perform self-review of core processes, demonstrating awareness of the full fund reporting cycle—from interpreting governing documents to finalising financial statements.
/lili Assist in onboarding new entities onto the accounting platform.
/lili Review and/or calculate tax and VAT reporting requirements.
/lili Prepare required regulatory and client reporting (e.g., BCL, CSSF).
/lili Ensure timely and adequate responses to client requests.
/lili Report to and communicate with Investment Managers and other relevant stakeholders.
/lili Take ownership of the full fund reporting cycle, from reviewing governing documentation, managing day-to-day accounting tasks, producing quarterly reporting and NAVs, to preparing annual financial statements.
/li /ulp What you will need to be successful: /pulli Bachelor#39;s Degree in Accounting, Business or Mathematics or equivalent experience; /lili3 to 5 years#39; experience in Accounting, preferably for Private Equity or Real Estate funds; /lili Solid understanding of accounting principles standards such as IFRS, LUXGAAP and/or USGAAP; /lili Investran knowledge considered a plus; /lili Proficiency in MS Office, particularly strong knowledge of Excel; /lili Fluent English, both written and spoken; /lili Excellent interpersonal and communicational skills; /lili Ability to work under pressure and meet multiple daily deadlines for client deliverables; /lili Strong analytical and problem-solving skills; /lili Ability to work both independently and as part of a team.
/li /ulp What the company can offer you: /pulli Competitive benefits package; /lili Hybrid work; /lili Learning Development opportunities; /lili Opportunity to join a dynamic, multicultural environment, growing its business in Portugal; /li /ulp Next step: /pp If you are interested in this opportunity, please send us your updated CV.
If you are looking for another type of professional challenge, contact us to discuss other career opportunities, always in complete confidentiality.
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