🛠 Tech Stack

💼 About This Role

You'll own end-to-end portfolio accounting and reconciliation operations for complex hedge fund clients, ensuring timely settlements and accurate portfolio views. You'll investigate and explain P&L movements and finalize GAV/NAV for funds. This role offers the chance to pioneer a new office and build a new team from the ground up.

🎯 What You'll Do

• Own end-to-end portfolio accounting and reconciliation operations
• Perform daily reconciliations of trades, positions, cash, and corporate actions
• Investigate and explain P&L movements to investment managers
• Finalize GAV/NAV of funds and resolve breaks with counterparties

📋 Requirements

• MBA/MS (Finance) or CFA or equivalent qualification
• 2-6 years of fund accounting and operations experience
• Experience with listed and OTC financial instruments across multiple geographies
• Working proficiency in MS Excel

🎁 Benefits & Perks

• 🏢 Modern office at Av. da Liberdade, Lisbon
• 🏥 Health insurance
• 🏡 Hybrid work (up to 2 days remote per week)
• 🌍 International environment with growth opportunities
• 🚀 Opportunity to pioneer a new office and build a new team

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical Interview· 60 min

[email protected]