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Management Accountant (M/F)

AlTi Tiedemann Global

08.05.2025 | | Referência: 2263761


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Empresa:

AlTi Tiedemann Global


Descrição da Função

Company Description

AlTi Tiedemann Global ("AlTi") is a NASDAQ listed global wealth and alternatives manager, in the business of turning powerful ideas into high-performing strategies and solutions. The firm currently manages or advises on approximately $77 billion in combined assets and has an expansive network of c. 400 professionals across three continents


Whether our clients are individuals or institutions, foundations or family-led businesses, we offer a connected ecosystem of advice, solutions and innovative investment opportunities from across our global network.


We are passionate about finding better ways to serve our clients. We approach problems with open-mindedness and a restless entrepreneurial spirit to deliver more for clients.

Our culture is rooted in curiosity. We support the unique qualities of each team member and the entrepreneurial spirit shared by all of us. We come from different backgrounds and offer different perspectives. We believe these differences make us better suited for a fast-changing world.


As a growing global firm with offices in 20 major financial centers, we are looking for talented individuals to expand our team. If you share our passion for ideas and commitment to excellence, we want you to join us.


To learn more visit .


Job Description

The Management Accountant will play a pivotal role in supporting the International Wealth Management division by overseeing key financial processes, preparing detailed reports, and ensuring effective communication with stakeholders. This role offers a wide-ranging scope, allowing the Management Accountant to actively contribute to process improvements, enhance financial systems, and engage in strategic initiatives, including the integration of potential M&A targets.


Job Responsibilities

  • Manage all accounting transactions and journals entries
  • Preparation of monthly management accounts and balance sheet reconciliations
  • Prepare budget forecasts
  • Handle monthly, quarterly and annual closings
  • Prepare all consolidation output and templates for Group reporting
  • Reconcile accounts payable and receivable
  • Ensure timely bank payments
  • Compute taxes and prepare tax returns
  • Manage balance sheets and profit/loss statements
  • Report on the company's financial health and liquidity
  • Audit financial transactions and documents
  • Comply with financial policies and regulations
  • Report to regulators (CMVM)


Qualifications

  • 6+ years experience as an Accountant, preferably in the Financial Services Industry
  • Registered as CC in Ordem dos Contabilistas Certificados (OCC) (Certified Accountant Order)
  • Additional certification (CPA or CMA) is a plus
  • Degree in Accounting, Finance or related subject
  • Experience with preparing management accounts
  • Excellent knowledge of accounting regulations and procedures, IFRS, US GAAP is a plus; IFRS (German) is a plus
  • Hands-on experience with accounting software like Primavera (experience with NetSuite is a plus)
  • Advanced MS Excel skills
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • Proven multitasking experience, working with multiple tight Group Reporting deadlines
  • Experience of multi-currency environment
  • Ability to work independently
  • Fluency in English is essential
  • Fluency in German is a plus


Observações

Lisboa (Portugal)





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