Fund Accountant Infrastructure, Kirchberg-Luxembourg
Schon heute die Chancen von morgen erkennen. Ihre und unsere.
Swiss Life Asset Managers Luxembourg verfügt über eine Doppelzulassung als OGAW-Verwaltungsgesellschaft und AIFM und untersteht der Aufsicht durch die Commission de Surveillance du Secteur Financier (CSSF). Swiss Life Asset Managers Luxembourg verwaltet OGAW sowie AIF mit Immobilien-, Infrastruktur- und Senior-Secured Loan-Strategien in Unternehmens- und Vertragsform.
Bei Swiss Life setzen Sie Ihr Talent und Ihr Fachwissen in einem motivierten und flexiblen Arbeitsumfeld ein. Sie übernehmen grosse Verantwortung und bewältigen schwierige Herausforderungen eigenständig mit Handlungsspielraum und in Zusammenarbeit mit professionellen Teams. Flexible Arbeitsmodelle ermöglichen Ihnen, Ihre beruflichen und Ihre persönlichen Ziele in Einklang zu bringen.
Accounting?in the?right Hands - Your Hands
Where Everything Counts - As part of the Accounting Oversight you take care of the accurate and in time determination of?our infrastructure funds' prices. We offer you the possibility to manage and coordinate central administrators, SPV accountants, auditors and other external service providers who perform services within the fund administration as well as performing fund accounting activities.
Our?motivated international team?manages ambitious challenges jointly and grows every day. To support our team, we are looking for you as Fund Accountant Infrastructure (f/m/d).
You will take on responsibility from the outset and, with considerable room to manoeuvre, have the opportunity to grow continuously with each new challenge. You will also be able at any time to improve and expand your personal and professional skills. We foster active exchange among employees to promote diversity within teams.
Responsibilities
Fund accounting of infrastructure AIFs
Controlling the external service providers responsible for fund and SPV accounting
Reconciling and checking of the SPV accounting
Performing and reviewing the NAV calculation of the fund
Issuing NAV releases to service providers
Monitoring of closing-deadlines
Responsibility for a smooth and in-time year- and quarter-end closing process
Main contact for accountants,?asset and portfolio?managers,?central administrators, etc. for all accounting matters
Project related tasks: Migration of fund accounting data from external service providers into the inhouse accounting tool Yardi
Experience
Degree in finance / accounting
Approximately 2 years of professional experience as a fund accountant, fund controller, accountant or similar professional qualification in the Luxembourg fund sector
Good accounting knowledge of alternative investment funds (infrastructure, private equity)
Lux GAAP is mandatory, IFRS experience is a plus
You like working in a team and at the same time assume personal responsibility
You pay close attention to details and preserve 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
Experienced MS Office user; Yardi and SAP knowledge is an advantage
Strong language skills in English; German and/or French is an advantage
Ihre Vorteile
Wir unterstützen unsere Mitarbeitenden bei ihrer beruflichen Entwicklung und der optimalen Gestaltung ihres Privatlebens. Unsere attraktiven Vorteile tragen dazu bei.
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