Fund Accountant

Há 6 dias

Lisboa, Portugal Michael Page Tempo inteiro

Manage fund accounting and reporting tasks; Ensure compliance and support audits. Client Details International asset manager with strong real estate focus Description Record and ensure completeness of all financial transactions; Maintain up-to-date all supporting schedules and reconcile with TBs; Record all adjustments required for group and fund reporting​; 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; Oversee the Special Purpose Vehicle (SPV) accounting prepared by external service provider by ensuring completeness and timeliness; Prepare Annual Accounts ensuring the compliance with local requirements; Audit support by gathering and providing the required documents; Support consolidations and NAV calculations by ensuring required Fund GAAP adjustments are recorded; Support the regulatory reports preparation by providing data in the required format; Prepare group reporting; Accounting system support Profile Accounting and finance background. Accounting degree is preferred; 4 years of experience in relevant accounting roles - Real Estate SPV/Fund accounting, fund controller or similar; Lux GAAP exposure and understanding of real estate industry is considered a strong asset; Experience with Yardi accounting system is a plus; Good English skills; Strong analytical skills, attention to detail, and MS Office (excel) proficiency; Team player, eager to learn, strong communication and problem-solving mindset. Job Offer Exposure to real estate fund accounting; Collaborative environment with international reach; Opportunity to grow in a specialized finance role

  • Fund Accountant

    Há 2 dias

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    Fund Accountant needed for a multinational asset management company in Lisbon. Responsibilities include accounting, invoice management, reporting, and more.

  • Fund Accountant

    1 semana atrás

    Lisboa, Portugal Robert Walters Tempo inteiro

    Our client,Swiss Life Asset Managersis 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: Accounting:​ Record and ensure completeness of all financial...

  • Fund Accountant

    Há 6 dias

    Lisboa, Portugal Robert Walters Tempo inteiro

    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...

  • Fund Accountant

    Há 2 dias

    Lisboa, Portugal Robert Walters Tempo inteiro

    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...

  • Fund Accountant

    1 semana atrás

    Lisboa, Lisboa, Portugal Robert Walters Tempo inteiro

    Our client,Swiss Life Asset Managersis 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:Accounting:​Record and ensure completeness of all financial...

  • Fund Accountant

    1 semana atrás

    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    Manage fund accounting and reporting tasks;Ensure compliance and support audits.Client DetailsInternational asset manager with strong real estate focusDescriptionRecord and ensure completeness of all financial transactions;Maintain up-to-date all supporting schedules and reconcile with TBs;Record all adjustments required for group and fund...

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    Há 6 dias

    Lisboa, Portugal Portland Hill Capital Tempo inteiro

    Company Description Portland Hill Capital, founded in 2011, is an Investment Management Group dedicated to delivering superior risk-adjusted returns over the medium to long term through a proven investment process. We focus on fundamental bottom-up investing across global asset classes with an emphasis on European catalyst-driven equity ideas. Portland Hill...

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    Há 7 dias

    Lisboa, Portugal Michael Page Tempo inteiro

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