Fund Accountant - Lisbon, Lisbon

We are leading providers of critical administrative services all around the world Currently we have the best professionals dispersed in over 125 offices located in 87 countries.As an Accounting & Tax Team Leader you will be responsible of a team of 5-7 people in the Accounting & ...

We are looking for an Accounting & Tax Team Leader to ensure the quality of deliverables and workflow in the team follows TMF standards while building high-level relationships with feeders clients and third-party suppliers. · Review closing figures. · Assist managers with technic ...

A Just Vargas é uma consultora de recursos humanos que recruta e acompanha talentos. · Classificar faturas; · ...

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow's challenges, anticipate the risks our clients e ...

Vanguard Properties is looking to grow its Finance department in Lisbon by recruiting a Financial Support. · ...

This role involves operational responsibility for servicing hedge and private equity fund of fund vehicles. · Work with third-party administrators to ensure all monthly valuations are completed in a timely manner. · Review investor allocations to confirm profits, losses, and fees ...

+Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. · ...

Arcesiumglobalfinancialtechnologyfirchasdata-drivenchallengesfacedbythecommunity'smostsophisticatedfinancialinstitutions. · Weconstantlyinnovatetheplatformandcapabilitiesmettomorrow'schallenges. · ...

Arcesium seeks an exceptional Product Manager with expertise in Investment Accounting to help drive the execution and commercial alignment of UBOR product (Arcesium's Investment & Portfolio Accounting product), one of the most business-critical aspect in our SaaS platform. · ...

This role involves working as a Functional Analyst / Application Developer in an international financial technology team based in Lisbon. You will play a key role in delivering high-quality solutions for clients across France, the Netherlands, and the United States. · Degree in F ...

Status Capital is seeking two interns to join its Investment and Asset Management team.The interns will be involved in several tasks related to fund management and monitoring (e.g., management of real estate assets, project development, interaction with property managers and othe ...

Status Capital is seeking two interns to join its Investment and Asset Management team.The interns will be involved in several tasks related to fund management · and monitoring. · ...

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. · We constantly innovate our platform and capabilities to meet tomorrow's challenges, anticipate the risks our clients ...

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow's challenges, anticipate the risks our clients e ...

We are looking for a self-motivated, proactive and flexible Funds Analyst to join our Funds team in Lisbon. · What does the Operations area do? · It provides service excellence in operations focusing on client needs.We do this by ensuring best practices of execution on services r ...

Review and classification of core banking service requests Analysis and review of supporting documents for banking processes such as identification documents deeds income statements among others Execution of tasks within the scope of core banking processes such as payment methods ...

Job summaryTreasury Associate will oversee the company's financial health and manage cash flow while reporting to the Finance Director. · ...

We are seeking an Accounting Specialist to support our finance and operations team. · We are an established asset management firm with a strong focus on financial discipline, · regulatory compliance and operational excellence. · Maintain general ledger accounting and ensure accur ...

We are looking for a VP Product Manager to join our client’s team in the financial technology sector. · We require a degree in Computer Science, Engineering, Accounting or other similar area and at least 05 years of experience in product management with expertise in SaaS platform ...

We are looking for a VP Product Manager to join the team of our client – a company specialized in the financial technology sector. · What will be your main tasks and responsibilities? · Drive the go-to-market and ongoing commercial alignment, ensuring capabilities are clearly com ...