Global Fund Accountant - NAV & GAAP Specialist

Swiss Life; Lisboa; Híbrido; EUR 50 000 - 65 000; Tempo integral

Resumo da oferta

Swiss Life Asset Managers in Portugal seeks a Fund Accountant to join the growing team. You will handle accounting for funds, SPVs, and related entities, ensuring accuracy and timely reporting across consolidations and statutory requirements. Collaboration with cross-border stakeholders is essential.

Ideal candidates have about 4 years in fund or real estate accounting, familiarity with Luxembourg GAAP, and strong Excel skills, with English proficiency and a proactive, team-oriented mindset.

Qualificações

• Academic background in Accounting, Finance, or a related field (Accounting degree preferred).
• Approximately 4 years of experience in relevant accounting roles, such as Real Estate accounting, fund accounting, fund controller, or similar roles.
• Exposure to Luxembourg GAAP and understanding of the real estate or alternative investment fund industry is a strong asset.
• Experience with Yardi or similar fund accounting systems is a plus.
• Strong Excel skills and good command of Microsoft Office tools.
• Good professional English communication skills.
• Strong analytical mindset, attention to detail, and high sense of ownership.
• Team-oriented, proactive, eager to learn, and comfortable working in an international and evolving environment.

Responsabilidades

• Maintain accurate and complete accounting records for funds, SPVs and other entities with proper recording and reconciliation.
• Prepare and maintain supporting schedules and perform reconciliations with trial balances.
• Oversee accounting prepared by external service providers for accuracy and timeliness.
• Record accounting adjustments for fund, group, and statutory reporting.
• Support the preparation of annual financial statements in line with local and fund-specific requirements.
• Support invoice management processes, including invoice booking and coordination with stakeholders.
• Coordinate audit processes by preparing and providing required documentation.
• Contribute to consolidation processes and NAV calculations with Fund GAAP adjustments.
• Support group and regulatory reporting by preparing data in the required format.
• Provide support with accounting systems (e.g. Yardi, SAP) and participate in process improvements.

Descrição da oferta de emprego

Swiss Life Asset Managers in Portugal seeks a Fund Accountant to join the growing team. You will handle accounting for funds, SPVs, and related entities, ensuring accuracy and timely reporting across consolidations and statutory requirements. Collaboration with cross-border stakeholders is essential.

Ideal candidates have about 4 years in fund or real estate accounting, familiarity with Luxembourg GAAP, and strong Excel skills, with English proficiency and a proactive, team-oriented mindset.