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Associate Investment Fund Reporting

Associate Investment Fund Reporting

PwC PortugalMatosinhos, Porto, Portugal
Há 23 dias
Descrição do cargo

Join to apply for the Associate Investment Fund Reporting role at PwC Portugal

PwC Services Portugal (PSP) is a joint venture between PwC Luxembourg and PwC Portugal, serving as an integral extension of PwC Luxembourg. Our growing team operates as an acceleration center supporting PwC Luxembourg’s clients. Leveraging a unique pool of talented professionals based in Matosinhos, our operating model ensures scalability, consistency, and quality in service delivery by integrating seamlessly into PwC Luxembourg’s operations and addressing talent attraction challenges sustainably.

PSP provides a range of services, including Assurance Audit (spanning all industries, with a particular focus on Real Estate and Private Equity), Broader Assurance Services, Tax (including Managed Services, Corporate Tax, VAT, and Accounting), and Advisory (specializing in the Global Fund Industry and Real Estate Valuation).

Overview

Be part of a team where you will collaborate with diverse professionals across borders, use cutting-edge technology to solve real-world challenges in investment fund reporting, and grow within a culture that values curiosity, inclusion, and continuous learning.

Responsibilities

  • Collaborate with diverse professionals across border
  • Use cutting-edge tech to solve real-world challenges in investment fund reporting
  • Decode complexity and deliver clarity in investment fund reporting
  • Support the preparation and review of regulatory and investor tax reports, including : regulatory reporting (AIFMD Annex IV, Solvency II, CRR II, VAG) and investor tax reporting (German Tax Reporting, Austrian Tax Reporting, UK Reporting Fund Status, among others)
  • Use innovative digital tools to analyse fund data, ensure compliance with evolving European legislation, and advise clients on future reporting obligations

Qualifications

  • A Master’s degree in accounting, economics or management
  • Aiming for a first experience
  • A strong interest in Asset Management, particularly investment funds
  • Familiar with Microsoft Office; knowledge of VBA is a plus
  • Strong analytical and organisational skills
  • Fluent in English
  • Must submit your CV in English and be currently living in or willing to relocate to Porto, Portugal
  • Employment details

  • Seniority level : Entry level
  • Employment type : Full-time
  • Job function : Finance and Sales
  • Industries : Business Consulting and Services
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