Fund Accountant Infrastructure, Kirchberg-Luxembourg

Luxembourg Albert Borschette

Full time

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 

Benefits

Working conditions

Working conditions Our employees are our most valuable asset. At Swiss Life Asset Managers, we place particular emphasis on compensating them fairly and in line with the market. In addition to the basic salary, compensation consists of a bonus based on the company's success and personal performance. Full-time employees are entitled to at least 26 days off per year. We celebrate service anniversaries every five years.

Remote Working from Abroad

Remote Working from Abroad With our Remote Working from Abroad offering, we enable our employees to work from Abroad for a specific number of days per year

Grow with us

Grow with us For us, all employees are talents whom we want to promote in the best possible way. With this aim in mind, we have founded our own AM Academy, through which we provide our employees with a broad range of training opportunities. We also support them with external training and development.

Family

Family We know the value of care work. Employees of our Employee Assistance Programme are available via website, phone, SMS, e-mail or online chat if they have any questions in this regard.

Flexibility

Flexibility We address the individual needs of our employees and aim to create optimal framework conditions. Employees of Swiss Life Asset Managers can work with their manager to determine the right working model for them (e.g. flexible working hours, mobile office, time-out models).

Health & wellbeing

Health & wellbeing The health of our employees is particularly important to us. We support our employees with a contribution towards the nearby sports centre. In our in-house bistro we offer fresh, balanced meals every day.

Discounts

Discounts We support the mortgage interest rate subsidy plan.

Pension and social benefits

Pension and social benefits We are there for our employees – in any case. You benefit from supplementary health insurance and an occupational pension scheme.

Benefits

mortgage interest rate subsidy plan

Contact

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Our Location

Luxembourg Albert Borschette

Swiss Life Asset Managers

We are a leading European asset manager and institutional real estate asset manager with locations in Switzerland, France, Germany, Luxembourg, the UK and Norway.

With a strong client focus, here at Swiss Life Asset Managers, success is driven by expecting the unexpected, prioritising sustainability and inclusion, fully investing in our jobs and people, and being on the lookout for new business opportunities – all since 1857.

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Swiss Life Asset Managers is a dedicated equal opportunity employer. Learn more

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