Fund Accountant 80 – 100% (f/m/d)
Fund Accountant 80 – 100% (f/m/d)
Fund Accountant 80 – 100% (f/m/d)
Fund Accountant 80 – 100% (f/m/d)
Swiss Life Asset Managers
Versicherungen
Zürich
- Art der Beschäftigung: Vollzeit
- 92.500 CHF – 136.500 CHF (von XING geschätzt)
- Vor Ort
Fund Accountant 80 – 100% (f/m/d)
Über diesen Job
Fund Accountant 80 – 100% (f/m/d)
Luxembourg Albert Borschette
Full time
Where Everything Counts - Within Swiss Life's Accounting you take care of the accurate and in time determination of our alternative investment funds' prices. You determine NAVs and manage and coordinate SPV accountants, auditors and other external service providers who perform services within the fund administration.
You complete a motivated international team and manage ambitious challenges jointly.
Responsibilities
- NAV calculation and accounting of Infrastructure Funds
- Controlling the external service providers responsible for SPV accounting
- Reconciling and checking of the SPV accounting
- Issuing NAV releases to stakeholders and investors
- 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, etc. for accounting matters
- Leading or participating in projects
Experience
- 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 (infrastructure, private equity); Lux GAAP is mandatory, IFRS knowledge is a plus
- Demonstrating ability to work effectively in a team while assuming personal responsibility
- Strong attention to detail, while maintaining an overview of the bigger picture within given deadlines
- Reliable and solution‑oriented working style with a hands‑on mentality
- Flexibility and comfort in working with changing requirements
- Experienced MS Office user; Yardi and SAP knowledge is an advantage
- Strong language skills in English
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 promote active exchange among employees with varying cognitive and experiential backgrounds.
Only direct applications will be considered for this vacancy and we do not accept dossiers from recruitment agencies.
Benefits
- 26 days of vacation per year
- supplementary health insurance and supplenentary pension scheme
- employee assistance programme
- flexible working models
- Service anniversaries
- training and development opportunities (inhouse AM Academy)
- healthy meals are available on site on a daily basis