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

Swiss Life Asset Managers