Fund Services Accountant
Alter Domus
- Luxembourg
- CDI
- Temps-plein
- Taking care of the day-to-day operations of the funds and following up with third parties, including banks, auditors 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;
- Reconciling portfolio and capital activity;
- Managing day to day activity such as payments and follow up on the transactions;
- Acting as a contact person between investment managers, internal teams and custodian banks for resolution of any issues that may arise.
- 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, private credit 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, 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);
- Willingness to take the initiative and ability to learn;
- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave and graduation leave
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location