Investment Fund Reporting Associate

PwC Portugal; Matosinhos; On-site; EUR 25,000 - 35,000; Full time

Job summary

PwC Portugal, based in Matosinhos, is looking for a candidate for an entry-level position focused on investment fund reporting. The role involves preparing regulatory tax reports and using digital tools for data analysis, requiring a Master's degree in accounting or management.

The ideal candidate should possess strong analytical skills, fluency in English, and a keen interest in Asset Management. Joining PwC means working within an inclusive culture that fosters learning and innovation.

Qualifications

• Master's degree in accounting, economics or management required.
• Familiarity with Microsoft Office suite; VBA knowledge is advantageous.
• Strong analytical and organizational skills essential.

Responsibilities

• Support preparation and review of regulatory and investor tax reports.
• Analyze fund data using innovative digital tools.
• Ensure compliance with evolving European legislation.

Skills

Analytical skills

Organizational skills

Fluency in English

Microsoft Office proficiency

Interest in Asset Management

Education

Master's degree in accounting, economics or management

Tools

Microsoft Office

VBA

Job description

Who We Are

PwC Services Portugal (PSP) is a joint venture between PwC Luxembourg and PwC Portugal, serving as an integral extension of PwC Luxembourg. Our growing team operates as an acceleration center supporting PwC Luxembourg’s clients. Leveraging a unique pool of talented professionals based in Matosinhos, our operating model ensures scalability, consistency, and quality in service delivery by integrating seamlessly into PwC Luxembourg’s operations and addressing talent attraction challenges sustainably. PSP provides a range of services, including Assurance Audit (spanning all industries, with a particular focus on Real Estate and Private Equity), Broader Assurance Services, Tax (including Managed Services, Corporate Tax, VAT, and Accounting), and Advisory (specializing in the Global Fund Industry and Real Estate Valuation).

Be a Part Of Our Team Where You Will

• Collaborate with diverse professionals across borders;
• Use cutting-edge tech to solve real-world challenges in investment fund reporting;
• Be part of a culture that values curiosity, inclusion, and continuous learning - where your voice is heard and your impact is felt. We’ll help you shape a career that’s meaningful to you and relevant to the world;
• Grow, innovate and make a difference, supported by experienced mentors in an international collaborative team.

Your Mission

• Decode complexity and deliver clarity in investment fund reporting;
• Support the preparation and review of a wide range of regulatory and investor tax reports, including:
• Regulatory reporting: AIFMD Annex IV, Solvency II, CRR II, VAG;
• Investor tax reporting: German Tax Reporting, Austrian Tax Reporting, UK Reporting Fund Status (not limited to);
• Use innovative digital tools to analyse fund data, ensure compliance with evolving European legislation, and advise clients on future reporting obligations.

Let’s Talk About You. If You Are/have

• A Master's degree in accounting, economics or management;
• Looking for a first experience;
• A strong interest for Asset Management and in particular for investment funds;
• Familiar with Microsoft Office suite, the knowledge of VBA is a plus;
• Strong analytical and organisational skills;
• Fluent in English.

Ready to grow your potential, reaching excellence together? Apply to the position now!