Accountant

Accountant
Porto
Porto, Porto District, Portugal

? Who are we?

As the founding entity of RAINBOW PARTNERS, Quanteam is a consulting firm specializing in the fields of Banking, Finance, and Financial Services. Guided by our core values of closeness, teamwork, diversity, and excellence, our team of 980 expert consultants, representing 35 different nationalities, collaborates across 12 international offices: Paris, Lyon, New York, Montreal, London, Brussels, Geneva, Lisbon, Porto, Casablanca, Madrid and Singapore. Committed to sustainability (Ecovadis Gold), diversity (gender index: 92%), and quality of work life (Best Workplace Experience), Quanteam is a
- thinking enterprise.

? Our Expertise

With a dual expertise in both business and IT, Quanteam supports its corporate clients (investment banks, asset management companies, private and retail banks, custodians, etc. ) across the entire Front-to-Back spectrum in evolving their business activities and transformation projects.

Our teams are organized into 5 expertise areas:

➡ Quantitative Finance

➡ Risk, Compliance, and Regulatory

➡ Operations and Finance

➡ Transformation and Organization

➡ Information Systems

In 2023, Quanteam generated a revenue of €74. 6 million.

• ? We are looking for an Accountant:

Main Tasks:

Participate in the monthly accounting process and group quarterly closing

• Post closing entries, including:
• Cut-off entries
• Deferred income
• Fixed assets
• Equity
• Write-offs and other adjustments
• Review accounting accounts, including:
• Account reconciliations and allocations
• Supporting documentation
• Ageing analysis
• Review of suspense and transit accounts
• Contribute to the consolidated balance sheet review, including:
• Preparation of supporting documentation
• Participation in review and presentation of financial information
• Perform data quality checks for the consolidation package (flow analysis, consistency and coherence checks)

Statutory financial statements:

• Prepare main financial statements for a selected scope of entities (100% subsidiaries and joint ventures)
• Prepare and post statutory adjustments (from Group IFRS reporting to local GAAP statutory accounts)
• Prepare notes tables and contribute to the drafting of notes to the financial statements
• Support the statutory audit process by providing required documentation and backups

ERP system transition:

• Contribute to data cleansing activities prior to ERP migration (account reconciliations, review of historical postings)
• Support accountants and team leads during the ERP project (ad hoc support)
• Contribute to data quality before and after migration, including reconciliations and sanity checks

Requirements:

• Strong accounting knowledge
• Good understanding of statutory accounting requirements
• Critical thinking and strong analytical skills
• Ability to work comfortably in an ERP environment
• Strong working knowledge of Excel
• Ability to work under pressure and meet strict deadlines in a
  - moving environment
• Proactive team player with a collaborative mindset
• Fluent in English
• Ability to work with a wide range of internal and external stakeholders
• Strong written and verbal communication skills

? Hybrid Role in Porto.

? If you feel this opportunity is for you, send your CV and join our team!