Fund Reporting Associate Matosinhos

Fund Reporting Associate
Matosinhos
Matosinhos, Porto District, Portugal

Join to apply for the Fund Reporting Associate role at Pw
C Portugal

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Join to apply for the Fund Reporting Associate role at Pw
C Portugal

Who we are: Pw
C Services Portugal (PSP) is a joint venture between Pw
C Luxembourg and Pw
C Portugal, serving as an integral extension of Pw
C Luxembourg. Our growing team operates as an acceleration center supporting Pw
C 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 Pw
C 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).

Be a Part Of Our Team Where You Will

• Collaborate with diverse professionals across border;
• Use
  - edge tech to solve
  - world challenges in investment fund reporting;
• Be part of a culture that values curiosity, inclusion, and continuous learning —where your voice is heard and your impact is felt. We’ll help you shape a career that’s meaningful to you and relevant to the world;
• Grow, innovate and make a difference, supported by experienced mentors in an international collaborate team.
  
  

• Decode complexity and deliver clarity in investment fund reporting;
• Support the preparation and review of a wide range of regulatory and investor tax reports, including:
• Regulatory reporting: AIFMD Annex IV, Solvency II, CRR II, VAG;
• Investor tax reporting: German Tax Reporting, Austrian Tax Reporting, UK Reporting Fund Status (not limited to);
• Use innovative digital tools to analyse fund data, ensure compliance with evolving European legislation, and advise clients on future reporting obligations.
  
  

• A Master’s degree in accounting, economics or management;
• Looking for a first experience;
• A strong interest for Asset Management and in particular for investment funds;
• Familiar with Microsoft Office suite, the knowledge of VBA is a plus;
• Strong analytical and organisational skills;
• Fluent in English.
  
  

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Other

• Industries

  Business Consulting and Services

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C Portugal by 2x

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