Fund Accountant Infrastructure, Kirchberg-Luxembourg

Voir aujourd’hui les opportunités de demain. Pour vous, pour nous.

Swiss Life Asset Managers Luxembourg détient une double licence comme société de gestion d’OPCVM et GFIA, et est soumise à la surveillance de la Commission de Surveillance du Secteur Financier («CSSF»). En cette qualité, Swiss Life Asset Managers Luxembourg gère des OPCVM ainsi que des FIA suivant des stratégies d’immobilier, d’infrastructure et de prêts garantis de premier rang sous forme contractuelle et de société.

Chez Swiss Life, vous mettrez à profit votre talent et votre expertise dans un environnement de travail flexible et enthousiaste. Vous assumerez un haut niveau de responsabilité et maîtriserez des défis exigeants de manière autonome, en profitant d’une latitude d’action et en coopération avec des équipes professionnelles. Les modèles de travail flexibles vous permettront de concilier vos objectifs personnels comme professionnels. 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 alternative investment 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. Our motivated international team manages ambitious challenges jointly and grows every day. Your Area of Responsibility

• Controlling the external service providers responsible for fund and SPV accounting
• Reconciling and checking of the SPV accounting
• Reviewing the (consolidated) 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 conatct for accountants, asset and portfolio managers, central administrators, etc. for accounting matters
• Leading or participating in projects

Your Profile

• Degree in finance or at least 5 years of profession experience as a senior fund accountant, fund controller, accountant or similar professional qualification in the Luxembourg fund sector
• Good accounting knowledge of alternative investment funds (real estate, infrastructure); Lux GAAP is mandatory, IFRS and INREV knowledge 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; SAP knowledge is an advantage
• Strong language skills in English; German and/or French is an advantage

Your Opportunities for Development Swiss Life Asset Managers has got a passion to unlock potential. 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.

Vos avantages
Nous soutenons nos collaborateurs, leur évolution professionnelle et l’aménagement optimal de leur vie privée. Nos advantages attractifs y contribuent.

Votre interlocuteur: Nicole Bienz Phone +41 43 547 69 07