Funds Services Junior Accountant- German Speaker

il y a 4 semaines


Luxembourg, Luxembourg Alter Domus Temps plein
About Us
We are Alter Domus. Proud to be home to 85% of the top 30 asset managers in the alternatives industry, with over 5,000 professionals across 23 countries. We believe in being different. Invest yourself in the alternative with us where you progress on merit and can speak openly.
Find out more about life at Alter Domus at careers.alterdomus.com

Job Description:

- Responsible for a portfolio of clients, working as part of a team to meet their needs
- Day-to-day operations of the funds, interacting with investors and clients
- Keep fund books, prepare valuations, financial statements, reports, and assist in audits
- Organize board and shareholders' meetings, manage tax and VAT returns
- Act as a contact person between stakeholders for issue resolution

Your Profile:

- Bachelor and/or Master's degree in Accounting, Audit or Economics
- 0-2 years of experience in alternative investment fund administration, audit, or domiciliation
- Knowledge of fund industry, valuation, accounting
- Understanding of various securities and ability to account for them
- Fluency in German and English, French is a plus
- Team spirit, client relationship skills, and ability to take initiative

What We Offer:

We support your development, advance your career, and provide valuable benefits. Our Alter Domus Academy offers resources for your career progression, industry-leading benefits such as study leave, mentoring, and more.

Global benefits include:
- Professional accreditations support, flexible arrangements, generous holidays, and more
- Continuous mentoring, sports events, and 24/7 support services
- Employee Share Plan and additional local benefits

Equity in Every Sense of the Word
We promote equity in our workplace, valuing every voice, maintaining inclusivity, and celebrating diversity. Our commitment to diversity, equity, and inclusion empowers all individuals to be invested in our cause.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage)



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