Top Tech Jobs & Startup Jobs

Process and investigate global payments, including SWIFT, FED payments, FX transactions, wire transfers, fund payments, subscriptions, and redemptions. Review and validate standing settlement instructions, support cash settlements, operate banking and treasury portals, and manage payment vendors. The role requires strong stakeholder communication and knowledge of international payment identifiers and systems, with preferred experience in banking, treasury, transfer agency, hedge funds, or private equity.

Manage accounting, bookkeeping, financial reporting, statutory statements, and Portuguese tax compliance for local and international clients. Review records under Portuguese GAAP, prepare VAT, IRC, and IES filings, act as a Certified Accountant where required, and liaise with auditors, authorities, banks, and clients. The role also involves mentoring junior consultants, improving processes, ensuring accurate and timely deliverables, and developing client relationships.

Supports depositary services for alternative investment funds, including investor commitment reconciliation, investment activity and asset ownership verification, constitutional document validation, transaction monitoring, risk identification, recordkeeping, and oversight under AIFMD. The role collaborates with the Luxembourg Depositary team, analyzes fund structures, protects client confidentiality, monitors conflicts of interest, and assists with depositary projects.

Supports the Head of Risk in implementing risk frameworks across multiple jurisdictions. Responsibilities include identifying and assessing risks and controls, monitoring incidents, reporting to boards and committees, supporting client acceptance, business risk assessments, continuity planning, training, and promoting a strong risk culture.

The Senior Fund Accountant will support fund accounting activities within a global UCITS management company and AIFM. The role involves contributing expertise, collaborating within a multicultural team, and supporting the company’s growing operations. The posting emphasizes professional development, training, education support, sponsorship, and location-specific benefits, but does not provide detailed day-to-day responsibilities or qualification requirements.

Leads open-ended transfer agency fund integrations, investor onboarding, migrations, AML/KYC reviews, FATCA/CRS validation, reconciliations, and contract-note setup. Coordinates with global stakeholders, compliance, auditors, fund accounting, and clients to ensure accurate, timely delivery and SLA compliance. Maintains project plans, documentation, action items, and regulatory records while supporting automation, process improvements, operational changes, and senior-management reporting.

Supports transfer agency and investor services operations for open-ended and closed-ended funds. Responsibilities include transaction processing, trade settlement, cash and position reconciliation, investor reporting, onboarding, account maintenance, documentation review, and processing subscriptions, redemptions, transfers, and distributions. The role also assists with FATCA and CRS due diligence and reporting, audits, regulatory inspections, client inquiries, internal controls, and process improvement initiatives.

Prepare NAV reporting packs and monthly, quarterly, and annual financial statements for private equity funds. Coordinate with auditors to complete audits on schedule, support transfer agency transactions, and manage client relationships, inquiries, and meetings. The role requires accounting experience, preferably in fund administration, ACCA qualification or equivalent, proficiency with Microsoft Office and fund accounting software, strong organization, accuracy, communication, and deadline management.

Manage onboarding and conversion of private equity, real estate, and hybrid funds into fund accounting platforms. Responsibilities include reviewing fund documents and LPAs, establishing complex fund and investor structures, configuring securities and static data, validating allocations, fees, waterfalls and clawbacks, developing client reports and KPIs, supporting data integration, and coordinating with clients and internal stakeholders to meet deadlines.

Manage loan and credit fund asset administration, including asset setup, maintenance, trade settlement, corporate actions, agent notices, cash and position reconciliations, discrepancy resolution, and reporting. Coordinate with brokers, custodians, agents, and internal teams while addressing aged breaks. Prepare procedural documents, KPI/MIS reports, and support operational enhancements. Requires extensive loan services experience and knowledge of CLOs, CDOs, credit funds, syndicated and bilateral loans, securities, and trade lifecycles.