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SEB

Fund Accountant

SEB

Fund Accountant managing SEB’s real estate and infrastructure funds in Stockholm. Involved in fund setup, administration, and financial reporting with collaboration across teams.

Posted 4/29/2026full-timeStockholm • 🇸🇪 SwedenMid-LevelSeniorWebsite

About the role

Key responsibilities & impact
  • Play a vital role in the setup, administration, and follow-up of SEB’s real estate and infrastructure funds.
  • Manage extensive internal and external reporting, focusing on Luxembourg-based funds, quarterly/annual reports, budgets, and valuation processes.
  • Handle complex inquiries from auditors and compliance in both Sweden and Luxembourg.
  • Collaborate closely with fund controllers and asset managers.
  • Actively contribute to fund development, profitability analysis, and bringing new ideas to our SEK 40 billion AUM team within SEB Asset Management AB in central Stockholm.

Requirements

What you’ll need
  • A university degree in business administration, finance, or an equivalent field.
  • Fluency in Swedish and English, both spoken and written.
  • Experience with the Microsoft Office package.
  • Prior experience or exposure to auditing, financial reporting, or real estate/infrastructure funds is highly meritorious.
  • A strong analytical, structured, and proactive approach with excellent communication and collaboration skills.

Benefits

Comp & perks
  • Extensive training and learning opportunities
  • Hybrid work model, meaning remote work is possible up to 2 days/week
  • Attractive compensation and access to SEB staff banking with exclusive benefits
  • Possibilities to reskill by shifting areas/departments and location
  • A diverse, inclusive and equal environment

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial reportingauditingbudgetingvaluation processesprofitability analysisreal estate fundsinfrastructure funds
Soft Skills
analytical skillsstructured approachproactive approachcommunication skillscollaboration skills