Our client is a multinational company.A new project implementing its hub in Porto.Sobre o nosso cliente Our client is specialized in strategic consulting, financial advisory, and tailored asset management services.
Descrição Assist in preparing the quarterly Annex IV regulatory reportingSupport the oversight process for NAV computation by the appointed AdministratorHelp compute portfolio IRR, turnover ratios, performance fees, and investor activity ratiosMonitor fund expenses included in the NAV to ensure accuracySupport the review and approval of the fund's budget by the BoardContribute to the production of annual and semi-annual financial statementsAssist in completing regulatory requirements such as the annual Self-Assessment Questionnaire and CSSF E-Desk performance fee declarationCoordinate accounting audit requests and liaise with fund auditorsCollaborate on monitoring and improving policies, procedures, and controlsPerfil ideal Master's degree in finance, Economics or equivalent0 to 2 years of relevant experience (e.g., AIFM, Big 4, or Administrator)Fluency in EnglishStrong analytical and problem-solving skills with excellent attention to detailProficiency in Microsoft Office tools (Excel, Word) and the ability to learn new systemsA team-oriented mindset with excellent communication skillsAbility to manage time effectively and handle priorities in a fast-paced environmentVantagens A collaborative and entrepreneurial work environment within a motivated teamA multicultural workplace that values diversity, talent, and innovative ideasOpportunities to work alongside experienced professionals and specialistsComprehensive internal training and clear career development pathwaysExposure to the financial operations of leading investment funds in Europe
#J-18808-Ljbffr