Fund Accountant

Há 6 dias

Lisboa, 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:​

  2. Record and ensure completeness of all financial transactions

  3. Maintain up-to-date all supporting schedules and reconcile with Trial Balances

  4. Record all adjustments required for group and fund reporting​

  5. Invoice Management:​

  6. Ensure accuracy and completeness of the invoice processing in accounting system​

  7. Support invoice payments process in a timely manner​

  8. Provide invoices to the various parties when require

  9. Service Provider Reporting Check:​

  10. Oversee the Special Purpose Vehicle (SPV) accounting prepared by external service provider by ensuring completeness and timeliness

  11. Financial Reporting:​

  12. Prepare Annual Accounts ensuring the compliance with local requirements

  13. Audit support by gathering and providing the required documents

  14. Consolidation and NAV calculations​

  15. Support consolidations and NAV calculations by ensuring required Fund GAAP adjustments are recorded

  16. Group and regulatory reporting​

  17. Support the regulatory reports preparation by providing data in the required format

  18. Prepare group reporting

  19. Other support functions:​

  20. Accounting system support

  21. 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

  • Fund Accountant

    Há 6 dias

    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...

  • Operations: Hedge Fund

    Há 6 dias

    Lisboa, Lisboa, Portugal Portland Hill Capital Tempo inteiro

    Company 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...

  • Senior Operations: Hedge Fund

    2 semanas atrás

    Lisboa, Lisboa, Portugal Portland Hill Capital Tempo inteiro 60 000 € - 80 000 € por ano

    Company 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...

  • Accountant

    2 semanas atrás

    Lisboa, Lisboa, Portugal Just Vargas Tempo inteiro 40 000 € - 60 000 € por ano

    A Just Vargas é uma consultora de recursos humanos que recruta, forma e acompanha talentos, ajudando empresas e profissionais a alcançarem o seu máximo potencial. Atualmente, estamos a recrutar para empresa de referência um/a Accountant para reforçar a equipa na zona de Lisboa.Principais responsabilidadesClassificar e contabilizar faturas de...

  • Senior Accountant – Outsourcing Centro de Lisboa

    1 semana atrás

    Lisboa, Lisboa, Portugal Grupo Your Tempo inteiro 40 000 € - 60 000 € por ano

    Quem Somos:Nascemos como uma empresa de contabilidade. Hoje, temos 5 áreas de negócio, 500 colaboradores e mais de 5000 clientesOGrupo Youré 100% português, pioneiro e único na prestação de serviços integrados no apoio à gestão das empresas. Com 18 anos de atividade, conta com 5 áreas de negócio, tendo vindo a aumentar a oferta de serviços de...

  • Trainee Accounting

    2 semanas atrás

    Lisboa, Lisboa, Portugal Apex Group Ltd Tempo inteiro 45 000 € - 55 000 € por ano

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Trainee Accounting

    2 semanas atrás

    Lisboa, Lisboa, Portugal Apex Group Ltd Tempo inteiro 15 000 € - 20 000 € por ano

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Treasury Analyst

    2 semanas atrás

    Lisboa, Lisboa, Portugal WTW Tempo inteiro 40 000 € - 50 000 € por ano

    DescriptionAbout UsWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.  From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in insurance history dating back to 1828.Our WTW Regional Delivery Hub based in the heart of Lisbon - encompasses a strong...

  • Treasury Analyst

    2 semanas atrás

    Lisboa, Lisboa, Portugal WTW Tempo inteiro 42 000 € - 54 000 € por ano

    DescriptionAbout UsWTW is an award-winning advisory, broking and solutions company that helps clients around the world turn risk into a path for growth.From the Titanic ship in 1912 to The Moon Buggy in 1971, WTW has a richness in insurance history dating back to 1828.Our WTW Regional Delivery Hub based in the heart of Lisbon - encompasses a strong global...

  • Head (Budget and Finance)

    2 semanas atrás

    Lisboa, Lisboa, Portugal NATO Tempo inteiro 60 000 € - 120 000 € por ano

    Post ContextThe Joint Analysis and Lessons Learned Centre (JALLC) is NATO's Centre dedicated to support Alliance-wide implementation and sustainment of NATO's lesson learned (LL) policy and to improve NATO's ability to operate and adapt, through LL analysis, training, advising and assessment activities enabling the establishment of effective lessons learned...