Fund Services Senior Accountant

Publiée le 06/11/2024

Alter Domus Luxembourg S.à.r.l. logo

Alter Domus Luxembourg S.à.r.l.


Temps de travail
Type de contrat
Langues parlées
EN
Niveau d'étude

JOB DESCRIPTION:

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
  • Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;
  • Assisting in the coordination of year-end audits;
  • Assisting in the organisation of board meetings and shareholders’ meetings;
  • Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers;
  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.

YOUR PROFILE:

  • You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics;
  • You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
  • You have knowledge of fund industry, valuation, accounting;
  • A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
  • You are fluent in English (knowledge of French and/or German will be considered as an asset);
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).


Alter Domus Luxembourg S.à.r.l. logo

Alter Domus Luxembourg S.à.r.l.

15 Boulevard F. W. Raiffeisen
L-2411 Luxembourg
Luxembourg

Recrutement Alter Domus Luxembourg S.à.r.l.

Fund Services Senior Accountant

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