Funds Accountant

Our client, a multinational asset management company, is currently in the process of establishing a branch in Lisbon and is looking for a Fund Accountant to join their team. This person will not only work for the Portuguese entity but for all entities of the company, working closely with Luxemburg.

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.

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