Lead tax accounting representative at FIS managing trust tax accounts and ensuring compliance across multiple filings. Collaborating with the team to resolve complex tax issues and filings in US trust tax context.
CS
Hybrid Portfolio Accounting Specialist
Posted last week
About the role
- Portfolio Accounting Specialist responsible for financial reporting and portfolio management. Collaborating across teams to ensure accuracy and compliance with accounting standards.
Responsibilities
- Supports the monthly/quarterly recurring invoicing cycle by producing and distributing timely invoices and monitoring receivables.
- Liaises with Data & Analytics, IT, Operations, and Business teams to collect invoicing data and reconciles discrepancies.
- Performs cash management of client bank accounts, including preparation of payments and reversals.
- Prepares daily, weekly, monthly, and annual reports for internal and external clients.
- Communicates with clients to resolve invoicing issues and responds to queries.
- Coordinates and prepares portfolio expenses budgets, providing information to the Financial Planning & Analysis Team.
- Proposes updates to invoicing processes to ensure compliance and improve efficiency.
- Assists in audits by providing documentation, analyses, and supports process improvements and internal controls.
- Maintains a high level of customer service by ensuring clients receive all required information and reports according to servicing agreements.
- Collaborates with internal stakeholders to ensure accuracy and transparency in financial reporting.
Requirements
- Bachelor’s degree in Accounting, Finance, or Economics.
- 3–5 years of professional experience in accounting, preferably in financial services or asset management.
- Experience in portfolio accounting or financial reporting systems.
- Good understanding of IFRS and general accounting principles.
- Proficiency in Microsoft Excel and familiarity with ERP or accounting software.
- Excellent analytical and problem-solving skills with attention to detail.
- Fluency in English and Greek (written and verbal).
- Demonstrates accountability by taking ownership of decisions and actions.
- Adapts to change and proposes innovative solutions to business challenges.
- Focuses on customers, understanding and exceeding their needs.
- Acts proactively to solve problems and seize opportunities.
- Upholds professional ethics and ensures compliance with company standards.
- Collaborates effectively and shares knowledge to achieve team goals.
Benefits
- Competitive Compensation : We offer an attractive salary, annual performance-based bonuses, and a monthly meal allowance through our ticket restaurant card.
- Health: Private medical insurance is provided for you and your family.
- Family Support: Monthly financial allowance for early education (nursery) and coverage of expenses for children with neurodiversity or disabilities—including therapeutic swimming, music therapy, horse riding, and parental support.
- Flexible Work Model: Our hybrid approach offers a level of remote work flexibility that supports work-life balance while preserving strong collaboration and team spirit.
- Modern Workspaces: Contemporary offices designed to support comfort, health, and productivity, with fully equipped workstations, quiet areas, on-site restaurant, and group fitness sessions .
- Lifelong Learning: Cepal supports continuous learning through access to e-learning platforms and structured professional development programs.
- Career Progression: We are committed to your growth, offering a clear development path supported by feedback, mentoring, and personalized learning plans.
- Make a Difference: Get involved in regular wellbeing, ESG and volunteering initiatives that reflect our values and foster a sense of purpose and community.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Lead Accounting Analyst managing payroll and benefits accounting processes with strong cross - cultural collaboration. Focus on transformation, automation, and continuous improvement in accounting practices.
Accounting Manager at Coast Mental Health overseeing financial reporting and accounting operations. Responsible for leadership, supervision, and managing financial compliance and sustainability.
Fund Accounting Product Manager driving the strategy and product success for fund accounting in EMEA. Working with Asset Managers and Insurers amid diverse regulatory environments.
Property Accounting Intern at Greystar managing full - cycle accounting tasks and supporting financial planning. Engaging in collaborative training and networking opportunities within a global real estate firm.
Interim Accounting Astronaut for Finance missions in Germany. Providing expertise as a freelancer with project responsibilities in diverse environments.
Accounting Specialist managing finance projects for different clients in Austria. Requires extensive accounting experience and proficiency in finance software while offering flexible work conditions.
Interim Accounting Astronaut supporting companies in their financial projects across Germany. Focusing on various accounting tasks with flexibility in remote and on - site work.
Senior Accountant managing client financial operations in healthcare & life sciences sector at CLA. Leading accounts processing and financial statement preparation in a collaborative environment.
Head of Accounting Transformation for an international consulting firm. Leading accounting teams and optimizing financial processes in the EMEA region with a focus on digitalization.