Fund Services Senior Officer- Private Equity
Published on 30/08/2024
Alter Domus Luxembourg S.à.r.l.
Fund Services Senior Officer- Private Equity
ABOUT US
We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
For our office in Luxembourg, we are currently looking for a Fund Services Senior Accountant. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your
career.
YOUR RESPONSIBILITIES WILL INCLUDE:
• Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
• Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;
• Organising and participating in board meetings and shareholders' meetings;
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.
YOUR PROFILE:
• You hold a university degree, preferably in Accounting & Finance or Economics;
• You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
• You are fluent in English (Knowledge of French or German will be considered as an asset);
• You possess team spirit, the 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
- 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
