Fund Accountant (German Speaking) Lisboa

Fund Accountant (German Speaking)
Lisboa
Lisboa, Lisboa, Portugal

Company Description

Al
Ti Tiedemann Global (“Al
Ti”) is a NASDAQ listed global wealth and alternatives manager, in the business of turning powerful ideas into
- performing strategies and solutions. The firm currently manages or advises on approximately $77 billion in combined assets and has an expansive network of c. 400 professionals across three continents

Whether our clients are individuals or institutions, foundations or
- led businesses, we offer a connected ecosystem of advice, solutions and innovative investment opportunities from across our global network.

We are passionate about finding better ways to serve our clients. We approach problems with
- mindedness and a restless entrepreneurial spirit to deliver more for clients.

Our culture is rooted in curiosity. We support the unique qualities of each team member and the entrepreneurial spirit shared by all of us. We come from different backgrounds and offer different perspectives. We believe these differences make us better suited for a
- changing world.

As a growing global firm with offices in 20 major financial centers, we are looking for talented individuals to expand our team. If you share our passion for ideas and commitment to excellence, we want you to join us.

To learn more visit alti-global.com.

Job Description

The Fund Accountant will be responsible for the full spectrum of financial accounting and related activities for both internal Kontora subsidiaries within Al
Ti’s International Wealth Management division and for external mandate companies and funds.

This role is critical in supporting the Head of Financial Accounting by overseeing
-
- day financial operations, ensuring accurate and timely financial reporting, and facilitating effective communication with both internal stakeholders and external partners.

With a broad scope of responsibilities, the Financial Accountant will also play an active role in driving process improvements, enhancing financial systems, and contributing to strategic initiatives.

Job Responsibilities

• Perform financial accounting for special fund structures, including timely VAT return submissions and annual financial statements, according to the current legal and internal requirements.
• Manage Bundesbank reporting for large exposures and foreign payments using the general reporting portal, following all relevant regulations.
• Uphold the
  - eyes principle in reporting processes, complying with representation requirements.
• Lead or contribute to special accounting topics and projects assigned by the Head of Financial Accounting.
• Prepare and report monthly and quarterly financial data under KAGB, including accruals and NAV calculations.
• Handle invoice workflows
  -
  - end: from posting to payment processing and final ledger entries.

Qualifications

• Qualified or
  - trained accountant – Essential
• Fluent in German and English (written and spoken) – Essential
• Demonstrated experience in the preparation of financial accounts and reports – Essential
• Prior experience in the financial services industry, ideally in real estate or private equity – Essential
• Experience in working across multiple concurrent deadlines and managing varied priorities effectively
• Proven experience preparing financial statements under German GAAP (HGB)
• Strong commercial acumen and technical understanding of investment advisory transactions
• A proactive,
  - on mindset with a strong sense of accountability and ownership
• Ability to think strategically, identify opportunities for improvement, and contribute to financial controls and process enhancements
• Excellent written and verbal communication skills with strong interpersonal abilities

applications are strongly encouraged from candidates reflecting diverse educational, cultural, and experiential backgrounds.