Fund Accountant Lisboa

Fund Accountant
Lisboa
Lisboa, Lisboa, 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 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
  - 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!