Fund Accountant

Fund Accountant (M/F) Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company's incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team....

Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi.Vos missions en tant qu'Accountant seront de :- Participer à la mise en place de nouveaux clients et à l'analyse de leur activité,- Enregistrer les opérations de création ou de reprise...

Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité et de la valorisation des investissements effectués par les fonds.Votre rôle, en tant que Fund Accountant, sera de calculer et de contrôler les valeurs nettes d'inventaires de fonds d'investissement.Pendant la durée de...

FUND ACCOUNTANT (M/F) THE JOB Set up and management of complex fund structures in the accounting and reporting software Investran.Participate in the implementation and/or exit of participations held within Luxembourg structure.Carry out the accounting of the AIFs and other investment vehicles.Capital calls and distributions, investment and NAV calculation,...

or our Debt team in Luxembourg, we are currently looking for a Fund Services Accountant. We offer a dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.JOB DESCRIPTION:You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet...

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...

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...

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...

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,...

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...

The individual will be responsible for servicing a portfolio of real estate and private equity funds and other structures. The individual will liaise with CFOs and financial controllers at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met....

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...

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,...

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,...

The individual will be responsible for servicing a portfolio of real estate debt, real estate and private equity funds and other structures. The individual will liaise with CFOs and financial controllers and legal counsel at fund managers, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and...

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,...

Your future teamThe tax environment for funds is constantly evolving. Our team of Investment Fund professionals is known on the market for helping and advising clients in the set up and administration of reporting systems and ensuring they meet the legal tax reporting and certification requirements. As an Senior in our Financial Industry Solutions team, you...

About usOn behalf of our client, a global financial services provider, we are looking for a:Senior Accountant – Private Equity & Real Estate (m/f)MissionResponsibilities: Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager Arrange the production of accounting deliverables for a diverse...

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...

Fundamentals is an independent specialised professional of financial sector which provides a wide range of financial services including domiciliation, corporate secretarial and accounting services, fund administration and services, directorship of companies, tax compliance, and company winding-up assistance. We are here to customize solutions to help you...