Descrição da vaga

Fund Accountant (m/f) - Private Equity em Lisboa, Portugal

Experis Portugal

HíbridoMistura de escritório e remoto
Tempo integralCarga horária semanal padrão

Portugal, Lisboa

Hoje

Fund Accountant (m/f) - Private Equity em Lisboa, Portugal is listed on Jobeax. Browse 30,000+ vacancies available.

Experis is recruiting a Fund Accountant (m/f) to join the structure of a leading private equity multinational company. This is a full-time job with a hybrid regime, based in Lisbon.

Responsibilities:

Perform monthly and quarterly reviews of financial information provided by fund administrators, analysing movements and challenging items that fall outside expectations;
Prepare quarterly investor reporting in collaboration with the Finance, Investor Relations and Administration teams;
Prepare quarterly Management Information reporting for senior management and the Board;
Support the year-end financial reporting process for the funds, including reviewing financial statements and managing the audit process;
Prepare financial narratives and supporting information for external reporting;
Support the Valuations function and work closely with investment professionals to report on portfolio company performance;
Respond to investor information requests, working closely with the Investor Relations team to provide analysis and supporting information;
Manage multiple projects and workstreams, including setting timelines, coordinating stakeholders, tracking deliverables and proactively escalating issues or delays;
Contribute to the continuous improvement of finance processes, identifying opportunities for automation and the appropriate use of AI tools;
Support the annual audit process and respond to auditor queries;
Provide ad-hoc support to Finance, Investor Relations and Investment teams as required.

Profile:

Bachelor's or Master's degree in Accounting, Management, Economics, Finance or a related field;
Qualified Accountant, with Big 4 experience being highly valued;
Minimum of 4 years of relevant professional experience ;
Strong accounting knowledge and experience with financial reporting under IFRS, US GAAP or Lux GAAP ;
Experience within Financial Services, preferably Private Equity, Asset Management or a similar environment, will be considered an advantage;
Demonstrated experience managing multiple projects and workstreams from planning through to completion;
Strong sense of ownership and accountability, with the ability to manage deliverables independently;
Excellent organisational, prioritisation and time-management skills;
Excellent communication and stakeholder management skills;
Proactive mindset towards process improvement, automation and the use of AI tools;
Fluent English , both written and spoken;
Willingness to travel occasionally to London and Luxembourg.

Candidatar-se à vaga

Vagas semelhantes

Mais vagas como esta

Experis Portugal

Fund Accountant (m/f) - Private Equity

Há 1 dia

Híbrido
Tempo integral

Experis is recruiting a Fund Accountant (m/f) to join the structure of a leading private equity multinational company. This is a full-time job with a hybrid regime, based in Lisbon. Responsibilities: Perform monthly and quarterly reviews of financial information provided by fund administrators, analysing movements and challenging ...

Portugal, Lisboa

Vice President, Fund Finance — Private Capital (Hybrid)

Hoje

Híbrido

iCapital is seeking an Assistant Vice President or Vice President to join its Fund Finance team. The role focuses on private capital feeder fund accounting, investor reporting, and operational deliverables, collaborating with third-party administrators, sponsors, clients, and internal teams. The ideal candidate has 5+ years ...

Portugal, Lisboa

eXalt-Fi

💼 Application & Operations Support Analyst

Há 1 dia

Híbrido
Tempo integral

... platform ( eFront / FrontInvest ). In this role, you will act as the key technical and functional bridge between Front, Middle, and Back Office teams—supporting fund operations across Private Equity, Private Debt, and Real Estate. Key Responsibilities & Mission: 1. Functional & Technical Support (Run) - User Support: Manage ...

Portugal, Lisboa

Hays

Junior Accountant (M/F/D)

Há 1 dia

Híbrido

... Financial Statements with Disclosures and other ad-hoc service requests from clients; - Bookkeeping, including timely and accurate recording of transactions of private equity and other investment type structures; - Calculation of net asset value of funds on a quarterly/semi-annual and annual basis in line with the required ...

Portugal, Porto

Hays

Junior Accountant (M/F/D)

Há 13 dias

Híbrido

Portugal, Porto

Grupo Your

Senior Accountant (m/f) - Alfragide

Há 3 dias

... para ti. No seguimento do crescimento contínuo da empresa, pretendemos fortalecer e reforçar as nossas equipas de Contabilidade e procuramos um(a) Senior Accountant para para integrar a nossa equipa em Lisboa , com possibilidade de participação em projetos de Outsourcing junto de clientes específicos. Principais Responsabilidades: ...

Portugal, Lisboa

Grupo Your

Accountant (M/F) - Castelo Branco

Há 13 dias

... certa para ti. No seguimento do crescimento contínuo da empresa, pretendemos fortalecer e reforçar as nossas equipas de Contabilidade e procuramos um (a) Accountant para se juntar a nós em Castelo Branco! Principais Responsabilidades: - Organizar, classificar e lançar documentos contabilísticos; - Elaborar e submeter todas ...

Portugal, Lisboa

Private Luxury Real Estate

Private Luxury Real Estate Private Advisor | Ultra Prime Real Estate Lisboa | Cascais

Há 1 dia

... excelência. A experiência no setor imobiliário é valorizada, mas a capacidade de gerar confiança e construir relações duradouras é determinante. ⸻ O ECOSSISTEMA PRIVATE LUXURY Os profissionais da Private Luxury Real Estate beneficiam de: * Acesso a algumas das propriedades mais exclusivas de Portugal; * Rede internacional de ...

Portugal, Cascais

Private Luxury Real Estate

PRIVATE LUXURY REAL ESTATE PRIVATE ADVISOR | ULTRA PRIME REAL ESTATE Lisboa | Cascais

Hoje

Portugal, Lisboa

Private Luxury Real Estate

PRIVATE LUXURY REAL ESTATE PRIVATE ADVISOR | ULTRA PRIME REAL ESTATE Lisboa | Cascais

Há 1 dia

Portugal, Lisboa

Private Luxury Real Estate

PRIVATE LUXURY REAL ESTATE PRIVATE ADVISOR | ULTRA PRIME REAL ESTATE Lisboa | Cascais

Há 13 dias

Portugal, Lisboa

REB Realty Portugal

Private Broker - C/ Rendimento Inicial

Há 1 dia

€40k EUR - €100k EUR

... Incentivo mensal durante os primeiros 4 meses - Formação prática e acompanhamento inicial - Acesso imediato a leads qualificadas O que a REB Realty oferece aos seus Private Brokers: Na REB acreditamos que o sucesso de cada um depende da qualidade das ferramentas e da estrutura que disponibilizamos. Cada Private Broker tem acesso ...

Portugal, Porto

2Improve

Accountant

Há 1 dia

- Verificação informação contabilística de empresas do grupo; - Apuramento de impostose preenchimento de declarações Fiscais; - Auxílio auditorias externas e encerramento anual; - Outras tarefas inerentes à área da contabilidade.- Formação académica superior em Gestão, Finanças, Contabilidade, Auditoria ou similar; -

Portugal, Caparica

Overwatch Advisors

Accountant

Há 1 dia

Estamos a recrutar | Contabilista (M/F) — Santarém Na Overwatch Advisors procuramos um(a) Contabilista para reforçar a nossa equipa no Centro de Santarém e participar em projetos exigentes, com contacto direto com o cliente e margem real para crescer.

Portugal, Santarém

HRRE Unipessoal LDA (ZFM)

Accountant

Há 2 dias

Accountant needed for a finance team to support international accounting operations, ensuring accurate financial reporting, timely payments, and compliance.

Portugal, Setúbal

Accounting Consulting Firm

Accountant

Há 13 dias

Híbrido

AR Accountant responsible for managing order-to-cash, cash application, month-end close, monitoring receivables, resolving billing issues, and ensuring timely collections in a hybrid Porto environment.

Portugal, Porto

Randstad Portugal

Accountant Lisboa

Há 13 dias

Híbrido
Contrato

Our client is a global leader in the energy sector and is recruiting an Accountant with an expected duration of 6 months to 1 year, with possible extension. Your role: Maintenance of accounting records in the SAP system (invoices/purchases, fixed assets, sales, provisions, and deferrals); Account reconciliations; Month ...

Portugal, Lisboa

dragonboat Inc.

Revenue Growth Lead — Remote + Equity

Há 13 dias

Remoto
Contrato

dragonboat Inc. is seeking a dynamic Revenue Marketing Lead in Coimbra, Portugal. This role involves owning end-to-end pipeline generation and executing full-funnel marketing programs. You will work cross-functionally to drive revenue impact using both strategic insights and hands-on execution.

Portugal, Coimbra

Senior Data Platform Engineer — Remote & Equity

Há 13 dias

Remoto

€46900 EUR - €73700 EUR / year

Sword Health in Porto, Portugal is looking for a Data Engineer to design and evolve their data platforms, focusing on distributed processing and API development. The role requires a strong background in data systems and an understanding of event-driven architectures.

Portugal, Porto