Management Accountant Lisboa

Management Accountant
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 $76 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
- global.com.

Job Description

The Management Accountant will play a pivotal role in supporting the International Wealth Management division by overseeing key financial processes, preparing detailed reports, and ensuring effective communication with stakeholders. This role offers a
- ranging scope, allowing the Management Accountant to actively contribute to process improvements, enhance financial systems, and engage in strategic initiatives, including the integration of potential M&A targets.

Job Responsibilities

Manage all accounting transactions and journals entries

Preparation of monthly management accounts and balance sheet reconciliations

Prepare budget forecasts

Handle monthly, quarterly and annual closings

Prepare all consolidation output and templates for Group reporting

Reconcile accounts payable and receivable

Ensure timely bank payments

Compute taxes and prepare tax returns

Manage balance sheets and profit/loss statements

Report on the company’s financial health and liquidity

Audit financial transactions and documents

Comply with financial policies and regulations

Report to regulators (CMVM)

Qualifications

6+ years experience as an Accountant, preferably in the Financial Services Industry

Registered as CC in Ordem dos Contabilistas Certificados (OCC) (Certified Accountant Order)

Additional certification (CPA or CMA) is a plus

Degree in Accounting, Finance or related subject

Experience with preparing management accounts

Excellent knowledge of accounting regulations and procedures, IFRS, US GAAP is a plus; IFRS (German) is a plus

Hands-on experience with accounting software like Primavera (experience with Net
Suite is a plus)

Advanced MS Excel skills

Experience with general ledger functions

Strong attention to detail and good analytical skills

Proven multitasking experience, working with multiple tight Group Reporting deadlines

Experience of
- currency environment

Ability to work independently

Fluency in English is essential

Fluency in German is a plus

**If you are interested, please send your CV in English. Thank you