Fund Accountant
(m/f)
Referencia: JN -052025-6749252
Adicionado em 23.05.2025
Sobre os nossos clientes
Leading Asset Management Group in Portugal.
Descriçăo da oferta
Our client is a Luxembourg-based asset management company, licensed both as a UCITS Management Company and an Alternative Investment Fund Manager (AIFM). The company manages a diversified portfolio of UCITS and Alternative Investment Funds (AIFs), focusing on Real Estate, Infrastructure, and Senior Secured Loan strategies, through both corporate and contractual fund structures.
Principais responsabilidades
Accounting:
Record and ensure completeness of all financial transactions
Maintain up-to-date all supporting schedules and reconcile with Trial Balances
Record all adjustments required for group and fund reporting
Invoice Management:
Ensure accuracy and completeness of the invoice processing in accounting system
Support invoice payments process in a timely manner
Provide invoices to the various parties when required
Service Provider Reporting Check:
Oversee the Special Purpose Vehicle (SPV) accounting prepared by external
service provider by ensuring completeness and timeliness
Financial Reporting:
Prepare Annual Accounts ensuring the compliance with local requirements
Audit support by gathering and providing the required documents
Consolidation and NAV calculations
Support consolidations and NAV calculations by ensuring required Fund GAAP adjustments are recorded
Group and regulatory reporting
Support the regulatory reports preparation by providing data in the required format
Prepare group reporting
Other support functions:
Accounting system support
Ad hoc tasks
Perfil desejado
Professional experience as a fund accountant, fund controller, accountant or similar
professional qualification
Alternatively: Degree in finance/accounting
Accounting knowledge within real estate, infrastructure sector is an advantage
Good language skills in English
You like working in a team and at the same time assuming personal responsibility
You pay close attention to details and maintain in the context of given deadlines the view
of the big picture
Y
ou work reliably, are solution-oriented and have a "hands on" mentality
You are flexible and feel comfortable even with changing requirements
Experiences with MS Office is mandatory, Yardi is an advantage
Benefícios adicionais
A good opportunity for your professional development and growth.
O que procuramos
Fund Accountant
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