Accountant

Accounting Consulting Firm; Viseu; Híbrido; EUR 42 000 - 64 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Hybrid work

Learning & Development opportunities

Competitive benefits package

Resumo da oferta

Accounting Consulting Firm is seeking a Senior Accountant to manage end-to-end fund accounting and reporting for complex investment structures in a hybrid work setup. You will ensure high-quality financial outputs and collaborate with Investment Managers, auditors, and banks.

The role requires IFRS/LUXGAAP/USGAAP knowledge, 3–5 years in accounting, and strong Excel skills. Fluent English and teamwork abilities are essential for success.

Qualificações

• Bachelor’s Degree in Accounting, Business or Mathematics or equivalent experience.
• 3–5 years’ experience in Accounting, preferably for Private Equity or Real Estate funds.
• Solid understanding of accounting principles standards such as IFRS, LUXGAAP and/or USGAAP.
• Proficiency in MS Office, particularly strong knowledge of Excel.
• Fluent English, both written and spoken.

Responsabilidades

• Review and/or prepare Financial Statements with disclosures, as well as other ad‑hoc client service requests.
• Review and/or perform bookkeeping activities, ensuring the timely and accurate recording of transactions for private equity and other investment structures.
• Calculate net asset value and prepare fund reporting packs on a quarterly, semi‑annual, and annual basis, in line with applicable accounting standards.
• Assist in the preparation and/or review of financial statements for audit purposes.
• Communicate and liaise with external stakeholders, including Investment Managers, auditors, banks, and regulatory authorities.
• Understand complex fund structures and the accounting treatment required for related transactions.
• Perform self‑review of core processes, demonstrating awareness of the full fund reporting cycle—from interpreting governing documents to finalising financial statements.
• Assist in onboarding new entities onto the accounting platform.
• Review and/or calculate tax and VAT reporting requirements.
• Prepare required regulatory and client reporting (e.g., BCL, CSSF).
• Ensure timely and adequate responses to client requests.
• Report to and communicate with Investment Managers and other relevant stakeholders.
• 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.

Conhecimentos

MS Office

Excel

Fluent English

Interpersonal skills

Analytical thinking

Problem solving

Independent work

Teamwork

Formação académica

Bachelor's Degree in Accounting/Business/Mathematics

3–5 years accounting experience

Ferramentas

MS Office

Excel

Descrição da oferta de emprego

Descrição do cargo

Your new Role:

As a Senior Accountant, 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.

Your responsibilities will include:

• Review and/or prepare Financial Statements with disclosures, as well as other ad‑hoc client service requests.
• Review and/or perform bookkeeping activities, ensuring the timely and accurate recording of transactions for private equity and other investment structures.
• Calculate net asset value and prepare fund reporting packs on a quarterly, semi‑annual, and annual basis, in line with applicable accounting standards.
• Assist in the preparation and/or review of financial statements for audit purposes.
• Communicate and liaise with external stakeholders, including Investment Managers, auditors, banks, and regulatory authorities.
• Understand complex fund structures and the accounting treatment required for related transactions.
• Perform self‑review of core processes, demonstrating awareness of the full fund reporting cycle—from interpreting governing documents to finalising financial statements.
• Assist in onboarding new entities onto the accounting platform.
• Review and/or calculate tax and VAT reporting requirements.
• Prepare required regulatory and client reporting (e.G., BCL, CSSF).
• Ensure timely and adequate responses to client requests.
• Report to and communicate with Investment Managers and other relevant stakeholders.
• 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.

What you will need to be successful:

• Bachelor’s Degree in Accounting, Business or Mathematics or equivalent experience;
  
• 3 to 5 years’ experience in Accounting, preferably for Private Equity or Real Estate funds;
  
• Solid understanding of accounting principles standards such as IFRS, LUXGAAP and/or USGAAP;
  
• Investranknowledge considered a plus;
  
• Proficiency in MS Office, particularly strong knowledge of Excel;
  
• Fluent English,both written and spoken;
  
• Excellentinterpersonal and communicational skills;
  
• Ability to workunder pressure and meet multiple daily deadlines for client deliverables;
  
• Strong analytical and problem‑solving skills;
  
• Ability to workboth independently and as part of a team.

What the company can offer you:

• Competitive benefits package;
  
• Hybrid work;
  
• Learning &Development opportunities;
  
• Opportunity to join a dynamic, multicultural environment, growing its business in Portugal;