Fund Accountant
1 semana atrás
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 transactions Maintain up-to-date all supporting schedules and reconcile with Trial Balances Record all adjustments required for group and fund reporting 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 Service Provider Reporting Check: Oversee the Special Purpose Vehicle (SPV) accounting prepared by external service provider by ensuring completeness and timeliness Financial Reporting: Prepare Annual Accounts ensuring the compliance with local requirements Audit support by gathering and providing the required documents Consolidation and NAV calculations Support consolidations and NAV calculations by ensuring required Fund GAAP adjustments are recorded Group and regulatory reporting Support the regulatory reports preparation by providing data in the required format Prepare group reporting 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. APPLY NOW
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Fund Accountant
Há 2 dias
Lisboa, Portugal Robert Walters Tempo inteiroFund Accountant needed for a multinational asset management company in Lisbon. Responsibilities include accounting, invoice management, reporting, and more.
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Fund Accountant
Há 6 dias
Lisboa, Portugal Robert Walters Tempo inteiroOur 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...
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Fund Accountant
Há 2 dias
Lisboa, Portugal Robert Walters Tempo inteiroOur 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...
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Fund Accountant
1 semana atrás
Lisboa, Lisboa, Portugal Robert Walters Tempo inteiroOur 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...
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Fund Accountant
Há 6 dias
Lisboa, Portugal Michael Page Tempo inteiroManage 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...
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Fund Accountant
1 semana atrás
Lisboa, Lisboa, Portugal Michael Page Tempo inteiroManage 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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Operations: Hedge Fund
Há 6 dias
Lisboa, Portugal Portland Hill Capital Tempo inteiroCompany 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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Fund Accountant
Há 7 dias
Lisboa, Portugal Michael Page Tempo inteiroSobre o nosso cliente International asset manager with strong real estate focus Descrição 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...
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Operations: Hedge Fund
1 semana atrás
Lisboa, Lisboa, Portugal Portland Hill Capital Tempo inteiroCompany DescriptionPortland 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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Pension Fund Accountant
Há 3 dias
Lisboa, Portugal Aptia Group Tempo inteiro**About Aptia** Founded to shape the future of pensions, health, and insurance solutions, Aptia is a leading professional services firm dedicated to simplifying complexity for businesses and individuals. We bring together cutting-edge technology and deep industry expertise to help organisations navigate an evolving landscape with clarity and...
