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 Balances
* Record all adjustments required for group and fund reporting
2. 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 require
3. Service Provider Reporting Check:
* Oversee the Special Purpose Vehicle (SPV) accounting prepared by external service provider by ensuring completeness and timeliness
4. Financial Reporting:
* Prepare Annual Accounts ensuring the compliance with local requirements
* Audit support by gathering and providing the required documents
5. Consolidation and NAV calculations
* Support consolidations and NAV calculations by ensuring required Fund GAAP adjustments are recorded
6. Group and regulatory reporting
* Support the regulatory reports preparation by providing data in the required format
* Prepare group reporting
7. Other support functions:
* Accounting system support
* Ad hoc tasks
Desired profile:
* 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;
* You 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.
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