Fund Services Accounting Manager

Il y a 2 mois


Luxembourg, Luxembourg Alter Domus Temps plein

About Us

We are Alter Domus, proudly hosting 85% of the top 30 asset managers in the alternatives industry, with over 5,000 professionals across 23 countries.

Invest yourself in the alternative, join us where meritocracy thrives, open communication is valued, and supportive career paths await.

Job Description:

  • Utilize your experience, organizational skills, and judgment to lead your team effectively;
  • Provide tailored coaching and support, acting as the central contact for your clients;
  • Manage relationships with service providers and oversee team deliverables;
  • Engage in internal projects and ensure client satisfaction;
  • Handle accounting records and demonstrate a client-oriented approach.

Your Profile:

  • 4 to 8 years of relevant work experience;
  • Experience in Private Equity or Debt Fund Administration, including NAV calculation;
  • Knowledge of accounting/tax compliance of corporate entities;
  • Proficiency in eFront and other fund administration systems;
  • Fluency in English, French and/or German is a plus.

Stand Out Qualities:

  • Demonstrate initiative, leadership, and team-building skills;
  • Showcase strong organizational abilities and sound judgment;
  • Provide tailored coaching and support for team growth.

What We Offer:

Benefit from career development, industry-leading Alter Domus Academy, and a range of global benefits.

  • Support for professional accreditations and study leave;
  • Flexible arrangements, generous holidays, and continuous mentoring;
  • Active sports, events, social committees, and 24/7 support programs;
  • Employee Share Plan and local benefits.

Equity in Every Sense:

Promoting equity in all aspects, encouraging diverse perspectives, and fostering an inclusive workplace culture.

Join us in an environment where everyone belongs and thrives towards common goals.

To learn more and apply, visit our website.


  • Manager Fund Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Manager Fund Accounting:Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

  • Manager Fund Accounting

    il y a 4 semaines


    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...

  • Manager Fund Accounting

    Il y a 2 mois


    Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Manager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...


  • Luxembourg, Luxembourg Bruin Temps plein

    Working as part of an exciting Migration Project, the Fund Accounting Oversight Manager will take responsibility for the following duties:Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...

  • Fund Accounting Manager

    il y a 2 semaines


    Luxembourg, Luxembourg AP Executive Temps plein

    New Location: Luxembourg Salary: Negotiable per annum Job Type:PermanentPosted about 2 hours agoOur client is looking for an Accounting Manager to join its Funds Services team in its Luxembourg office.You will have a comprehensive understanding and knowledge of the current industry and accounting legislation, regulation and working practices. Strong...

  • Senior Fund Accounting Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Eurolux Consulting Temps plein

    Job Description: We have a superb role for a Luxembourg accounting professional to join a leading provider of fund services, which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery record.Our client is looking for a Senior Fund Accounting Manager to focus on a varied portfolio of fund structures,...

  • Manager Fund Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg LRI Invest S.A. Temps plein

    Location: Luxembourg city, LuxembourgDate Posted: May 3, 2023DescriptionRole summary:Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients.Key responsibilities:...

  • Manager Fund Accounting

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

  • Manager Fund Accounting

    il y a 1 mois


    Luxembourg, Luxembourg Abiomis Temps plein

    Manager Fund Accounting – Global Player, Great Flexibility A dynamic investment firm is currently seeking a Manager Fund Accounting to support the fund accounting team of the company.This structure has existed in Luxembourg for more than 15 years and is currently developing its fund department. The team is composed of nearly 15 people, and is a member of a...

  • Fund Accounting Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Trustmoore Temps plein

    WHAT WILL YOU DO?The Fund Accounting Manager (FAM) will work closely with legal and accounting colleagues to continuously exceed our client's expectations. The FAM will report directly to the business line director and be responsible for various administrative and financial tasks for a growing portfolio of private equity, private debt, real estate and hedge...

  • Manager - Fund Accounting

    il y a 2 semaines


    Luxembourg, Luxembourg DigitalBridge Temps plein

    Overview:DigitalBridge (NYSE:DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages a $65 billion portfolio of digital infrastructure assets on...

  • Manager Fund Accounting

    il y a 4 semaines


    Luxembourg, Luxembourg Abiomis Temps plein

    Manager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...

  • Manager Fund Accounting

    il y a 1 mois


    Luxembourg, Luxembourg Abiomis Temps plein

    Manager Fund Accounting & Consolidation – Global Asset Manager It is with pride that we share this newest job opening with our prestigious partner. This major global player in the Asset Management industry is recruiting a Manager Fund Accounting & Consolidation to supervise and direct a human-sized team.As a recognized and important player, this Global...


  • Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Junior Officer - Fund Accounting PE/REArendt Services, part of Arendt & Medernach, the biggest law firm in Luxembourg, is seeking a Junior Officer – Fund Accounting PE/RE(m/f). Operating under the status of Professional of Financial Sector, Arendt Services provides a variety of services including domiciliation, corporate secretarial, fund services,...


  • Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Junior Officer - Fund Accounting PE/REArendt Services, part of Arendt & Medernach, the biggest law firm in Luxembourg, is seeking a Junior Officer – Fund Accounting PE/RE(m/f). Operating under the status of Professional of Financial Sector, Arendt Services provides a variety of services including domiciliation, corporate secretarial, fund services,...

  • Assistant Manager

    il y a 2 semaines


    Luxembourg, Luxembourg Centaur Fund Services Temps plein

    Company OverviewCentaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur's ethos is focused entirely on the quality of service and accountability it can offer its clients.Centaur is...


  • Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description Onboarding**:During client onboarding, fund accounting assistant managers undertake several...


  • Luxembourg, Luxembourg Arendt Investor Services Temps plein

    Senior Manager – Accounting Services (IFRS/Conso)Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services...


  • Luxembourg, Luxembourg Aviva Temps plein

    How does this role contribute to the success of Aviva Investors? Management of the team responsible for Fund Accounting oversight for SICAV's and Liquidity funds to ensure that the funds' daily prices and statutory reports comply with all relevant regulation. Work as part of the wider FA Oversight function to ensure we achieve consistency and cross training...


  • Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 45 ansIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince LuxembourgPostal Code L1911The Assistant Manager is a member of the Funds Team and will work collaboratively and pro-actively with the Administration and Accounting functions to support the delivery of the administration operations,...