обновлено 4 часа назад
Corporate Accounting - Associate
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Corporate Accounting - Associate (Revenue Control): Managing revenue calculations, month-end close activities, reconciliations, and financial reporting across technology solutions, alternative investments, and structured investments with an accent on accounting accuracy, controls, and cross-functional coordination. Focus on improving revenue calculation and invoicing automation, analyzing financial variances, and building scalable internal control processes.
Location: Lisbon, Portugal; office-based 3 days per week with remote flexibility 2 days per week
Company
provides technology solutions and investment products, including alternative and structured investments.
What you will do
- Perform revenue calculations, controls, estimates, actuals, variance analyses, and reporting across multiple product lines.
- Support month-end close, including journal entries, P&L and balance sheet consolidation, revenue KPI preparation, and cash reconciliations.
- Assist with fund invoicing, GP fees, passthrough trail payments, billing cycles, and fee calculations.
- Review legal agreements and fund documents to apply relevant economic terms to revenue calculations and reporting.
- Develop reporting and analysis for business unit and product line leaders, management, and investors.
- Improve automation, documentation, process controls, and scalability across revenue and invoicing workflows.
Requirements
- 3–5 years of accounting experience and a degree in Accounting.
- Knowledge of journal entries and their impact on financial statements.
- Proficiency with Microsoft Office Suite, including Excel, PowerPoint, and Outlook.
- Excellent English oral and written communication skills.
- Strong organization, attention to detail, prioritization, and communication with senior leadership.
- Ability to coordinate across teams and departments to complete projects.
Nice to have
- Understanding of GAAP reporting, fund accounting, alternative investments, or structured investments.
- Experience with Oracle NetSuite or general ledger systems such as PeopleSoft or Axiom.
- Ability to manage large datasets, implement checks and balances, and interpret legal or fund documents.
Culture & Benefits
- Hybrid work arrangement with three office days and two remote days per week.
- Competitive salary, annual performance bonus, and equity for full-time employees.
- Healthcare with 100% employer-paid health and dental insurance.
- Collaborative work across client relationship management, fund finance, finance leadership, and external stakeholders.
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