Fund Services Officer
il y a 2 semaines
Fund Services Officer - French Speaker.
We are Alter Domus.
Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry.
We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be.Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.
Alter Domus clients include the world's leading asset managers, lenders and asset owners.We're specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors.
This is where standout talent advances what's possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services.
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 daytoday 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), yearend financial statements, CSSF/BCL reporting, and any other funds related reports;
- Assisting in the coordination of yearend 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 02 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 fundoffunds, singlemanager 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 French (knowledge of English 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). #LI-CO1
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