Administrative Fund Accountant

Administrative Fund Accountant
Porto
Oliveira do Douro, Porto, Portugal

We're Hiring: Administrative Fund Administrator (Full-Time, Onsite)

3-month paid training in Düsseldorf, Germany → Full-time role in Porto, Portugal

We are recruiting on behalf of our customer, the investment fund service provider of a major

global banking group

, known for its strong international footprint and high operational standards. You will be part of a team supporting fund administration processes for one of the world's most established financial institutions—

without direct client interaction

.

Role Overview

We are looking for a motivated

Administrative Fund Administrator

with initial exposure to

Fund Accounting

and

NAV calculation

, but with a strong emphasis on

technical affinity

(data capture, data validation, data integration) rather than traditional bookkeeping. This position is ideal for candidates who enjoy working with data and supporting
- paced operational environments.

What You'll Do

• Support daily fund administration with a focus on
  
  data collection, integration, and consistency checks
• Assist in operational processes related to
  
  NAV calculations
• Communicate effectively with internal stakeholders across locations
• Handle multiple tasks simultaneously in a structured and
  - oriented manner
• Contribute to process improvements and data workflow optimization

What We're Looking For

• Initial
  - on experience in
  
  Fund Accounting
  
  ,
  
  NAV calculation
  
  , or similar operational roles
• Strong
  
  technical affinity
  
  and interest in
  - driven processes
• Excellent
  
  multitasking
  
  and
  
  communication
  
  abilities
• Good command of
  
  English
  
  (written and spoken)
• Availability preferably from
  
  15 January
  
  , alternatively from
  
  1 March
• Willingness to relocate

What We Offer

• 3 months fully paid training in Düsseldorf
  
  , including:
• Covered airfare
• Covered accommodation
• After the training:
• Full-time onsite role in Porto, Portugal
• Airfare to Porto included
• (Accommodation in Porto must be arranged independently)
• A chance to build your career within the operational environment of a
  
  leading global financial institution
  
  with strong
  - oriented processes

If you're eager to grow at the intersection of fund administration and data operations, we'd be excited to hear from you.