Fund Accountant Setúbal

Fund Accountant
Setúbal
Setúbal, Setubal, Portugal

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
-
- date all supporting schedules and reconcile with Trial Balances
Record all adjustments required for group and fund reporting2. 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 require3. Service Provider Reporting Check:

Oversee the Special Purpose Vehicle (SPV) accounting prepared by external service provider by ensuring completeness and timeliness4. Financial Reporting:

Prepare Annual Accounts ensuring the compliance with local requirements
Audit support by gathering and providing the required documents5. Consolidation and NAV calculations
Support consolidations and NAV calculations by ensuring required Fund GAAP adjustments are recorded6. Group and regulatory reporting
Support the regulatory reports preparation by providing data in the required format
Prepare group reporting7. 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
- 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. APPLY NOW!