COMPANY
A company specializing in asset management is looking to strengthen its team by hiring a Certified Accountant, who will handle the accounting and operational monitoring of investment funds, ensuring compliance with applicable accounting, tax, and regulatory obligations.
CANDIDATE
The successful candidate will be responsible for:
- Ensuring the accounting for investment funds and the management company, and may preferably assume the role of alternate Certified Accountant;
- Recording transactions involving financial instruments, including stocks, bonds, fund shares, deposits, derivatives, and other financial assets;
- Monitoring and validating subscription, redemption, transfer, and other fund transactions;
- Perform bank, accounting, and portfolio reconciliations;
- Calculate and validate the Net Asset Value (NAV) of the funds, ensuring the reliability of financial information;
- Prepare financial statements, accounting reports, and periodic reports;
- Ensure compliance with legal, tax, and regulatory obligations vis-à-vis the CMVM, the Tax Authority, and other competent entities;
- Collaborate with external auditors, certified public accountants, the custodian, and other partners, ensuring the timely submission of periodic information and providing the necessary clarifications;
- Participate in monthly, quarterly, and annual closing processes;
- Issue invoices for the management company and, where applicable, for the funds under management;
- Ensure the monitoring of accounts receivable and accounts payable;
- Monitor regulatory capital ratios;
- Identify opportunities for improving accounting and operational processes.
PROFILE
- Bachelor’s degree in Accounting, Management, Economics, Finance, or a related field;
- Active membership in the Order of Certified Accountants (preferred);
- At least 5 years of professional experience in accounting roles;
- Experience in investment funds, management companies, investment banking, asset management, or capital markets (highly valued);
- Knowledge of regulations applicable to Collective Investment Undertakings and the CMVM regulatory framework;
- Experience in accounting for transactions involving financial assets;
- Knowledge of the Portuguese National Accounting Standards (SNC), International Financial Reporting Standards (IFRS), and tax regulations applicable to the financial sector;
- Advanced proficiency in Microsoft Excel;
- Good knowledge of English;
- Knowledge of fund management platforms and experience in dealing with regulatory agencies will be a plus.
Opportunity to join a leading asset management firm, with direct exposure to complex financial transactions and the potential for professional development in a highly specialized sector.
Selected candidates will be contacted within 10 business days.
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