Fund Services Accountant (m/f). Luxemburgo

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 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.

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, 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).

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

    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