Fund Accountant

A dynamic, mid-market European private equity firm with offices across major financial hubs (and new locations planned for 2026) is setting up a European hub in Lisbon, enabling a greater balance of insourced operations and supporting the continued growth of the firm.

Over time, the Lisbon hub is expected to centralise many finance and operations functions, offering excellent opportunities for career development and cross-border collaboration.

About The Role

We are looking for a Fund Accountant to join the Fund Finance team, based in Lisbon, supporting colleagues located in London and Luxembourg.

Key Responsibilities

- Conduct monthly reviews of financial information prepared by administrators, analysing variances and addressing unexpected movements.

- Prepare quarterly investor reporting, collaborating with administrators, Investor Relations ...