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Sme Fund Accountant (M/F)

Michael Page Portugal

27.10.2025 | Porto | Referência: 2318986


  PARTILHAR






Sme Fund Accountant  (m/f)

Referencia: JN -102025-6868125
Adicionado em 27.10.2025
Sobre os nossos clientes
Our client focuses on strategic investments that drive sustainable growth across the financial sector.

Descriçăo da oferta
  • We are looking for a SME Fund Accountant with solid fund accounting experience and strong knowledge of financial instruments.
  • European financial institution setting up its new Service Center.

Description

  • Act as the main expert for complex fund accounting topics;
  • Oversee daily trade processing across all asset classes, becoming a specialist in derivatives, clearing products, and/or securities;
  • Review and reconcile cash balances, positions, and transactions with custodians, fund managers, and brokers;
  • Manage cash movements, investigate reconciliation breaks, and ensure compliance with internal and regulatory controls;
  • Support NAV calculations and maintain accurate accounting records;
  • Mentor team members and lead knowledge transfer within the Service Center;
  • Drive process improvement, standardization, and automation initiatives;
  • Provide escalation support to Senior Fund Accountants and the Head of Fund Accounting;
  • Contribute to projects on new products, system migrations, and regulatory changes in collaboration with the German team.

Profile

  • Bachelor's or Master's degree in Finance, Accounting, or related field;
  • 2+ years of experience in fund accounting, transaction processing, or reconciliation;
  • Strong knowledge of financial instruments and accounting systems;
  • Excellent analytical, communication, and problem-solving skills;
  • Proficient in MS Office, especially Excel;
  • Fluent in English;
  • Leadership mindset with the ability to mentor and take ownership under pressure;
  • Willing and available to relocate to Germany for a continuous period of 3 to 4 months.

Job Offer

  • Opportunity to work within a reputable company;
  • Exposure to the dynamic Banking & Financial Services sector;
  • Outstanding opportunity to develop and advance your career.


O que procuramos
Contabilidade de fundos; Reconciliação de contas; Fund accounting; Transaction processing; English; Inglês.
Contacto da Michael Page
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