Controller Fund Accounting, Kirchberg-Luxembourg

Luxembourg Albert Borschette

Full time

Join Swiss Life's Accounting team, where every detail counts. You'll be responsible for timely reporting of our investment funds' NAVs and managing regulatory and financial reports for various stakeholders. As part of a motivated international team, you'll tackle ambitious challenges together. At Swiss Life Asset Managers, we are passionate about unlocking potential, offering you the chance to grow continuously and enhance your skills. Embrace the opportunity to take on responsibility from day one and thrive in a dynamic environment.

Responsibilities

  • Managing reporting deadlines and coordinating individual delivery timetables per fund
  • Production of reports, partly supported by an accounting software
  • Submission of reports to regulators and to internal / external stakeholders
  • Monitoring and error handling of submitted information
  • Support within daily Accounting tasks for Funds and SPVs
  • Ensuring a smooth and in-time year- and quarter-end closing process
  • Support within Accounting / Reporting projects

Experience

  • Degree in finance or at least 5 years of profession experience as a reporting specialist, senior fund accountant or similar professional qualification in the Luxembourg fund sector
  • Ideally you have an accounting background and you are familiar with Luxembourgish GAAP
  • You are familiar with [regulatory] fund reporting requirements of CSSF and BCL such as U1.1, SbS, AIFMD
  • Strong language skills in English; German is an advantage
  • You like working in a team and at the same time assume personal responsibility
  • You are able to work timeline driven while maintaining a very high quality standard
  • 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 and Yardi knowledge 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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