Our client, Swiss Life Asset Managers is a multinational asset management company currently in the process of establishing a branch in Lisbon.
They are looking a Fund Accountant to join their team in Portugal, while working for all entities of the company and reporting Luxemburgo.
About the role:
1. Accounting:
* Record and ensure completeness of all financial transactions
* Maintain up-to-date all supporting schedules and reconcile with Trial