Revenue Associate (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Revenue Associate (Fintech): Managing revenue and trails calculations and controls for alternative investments and technology solutions with an accent on month-end close, financial reporting, and process automation. Focus on optimizing billing cycles, ensuring precision in revenue estimates, and implementing internal controls for scalability.
Location: Lisbon, Portugal (Hybrid: 4 days in office, Fridays remote)
Company
is a financial technology platform specializing in alternative investments and corporate finance solutions.
What you will do
- Perform revenue and Trail calculations for technology solutions and alternative investments.
- Lead month-end close processes, preparing revenue KPIs and accurate journal entries for various entities.
- Review legal agreements to interpret economic terms for accurate revenue reporting.
- Manage international fund invoicing and coordinate payment wires for trails.
- Drive automation and efficiency of existing invoicing and revenue calculation processes.
- Develop performance reports and actionable insights for management and investors.
Requirements
- 1-3 years of professional accounting experience.
- Degree in Accounting.
- Proficiency in Microsoft Office Suite, particularly Excel.
- Excellent English oral and written communication skills.
- Ability to work from the Lisbon office 4 days a week.
Nice to have
- Understanding of GAAP reporting.
- Experience in fund accounting or knowledge of alternative/structured investments.
- Familiarity with Oracle NetSuite or other General Ledger systems (e.g., PeopleSoft, Axiom).
- Ability to manage and implement checks and balances for large data sets.
Culture & Benefits
- Hybrid work model with flexibility to work remotely on Fridays.
- Opportunity to be a key player in a scaling organization and shape future processes.
- Collaborative environment working across Finance, Fund Finance, and Client Relationship teams.
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