Funds Services Senior Accountant- Debt
Il y a 2 mois
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
JOB DESCRIPTION:
- You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;
- You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;
- You will review work produced for submission to senior level staff;
- While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.
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:
- Ideally, you hold a university degree, preferably in Accounting & Finance or Economics or ACCA qualification;
- 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
Equity in every sense of the word
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
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: )
For further information, and to apply, please visit our website via the "Apply" button below.
-
Senior Funds Accountant
il y a 1 mois
Luxembourg, Luxembourg Michael Page Luxembourg Temps pleinThe Senior Funds Accountant oversees daily operations for diverse fund portfolios. This role ensures financial accuracy and compliance with various accounting standards.Client DetailsOur client is a prestigious, globally operating private bank known for its comprehensive financial services, including wealth management and investment advisory.DescriptionAs...
-
Senior Fund Accountant
Il y a 2 mois
Luxembourg, Luxembourg Broadgate Temps pleinSenior Accountant An in-house Private Equity firm are looking for a strong Senior Fund Accountant to join their Luxembourg office where they will be focusing on Private Equity & Fund of Funds. Roles & Responsibilities Bookkeeping for designated funds as well as the preparation and oversight of monthly NAV calculationsPreparation and review of cash flow...
-
Senior Accountant
Il y a 3 mois
Luxembourg, Luxembourg Broadgate Temps pleinSenior AccountantA leading Law Firm and Fund Administration service are looking for a knowledgeable and experienced senior accountant to join their growing team. Roles & Responsibilities Responsible for the day-to-day administration, bookkeeping and preparation of financial statements for various Luxembourg SPVs and fundsPreparation of monthly, quarterly...
-
Fund Accountant
Il y a 2 mois
Luxembourg, Luxembourg Abiomis Temps pleinFund Accountant – Ambitious PFS, Young and Dynamic Team We are currently collaborating with a PFS based in the center of Luxembourg, renowned for its services and professionalism. Our partner is an structure composed of over 40 people with different backgrounds and experiences, which has allowed the team to benefit from a multicultural environment and...
-
Senior Fund Accountant
Il y a 2 mois
Luxembourg, Luxembourg Arhis People Solutions Temps pleinArhis People Solutions is your trusted partner for all your human resources needs. With a tailor made approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent managementSENIOR FUND ACCOUNTANTAbout our ClientOur client is an independent specialised professional of financial sector which provides a wide range of...
-
Fund Accountant
Il y a 5 mois
Luxembourg, Luxembourg Harry Hope Temps pleinPreparation of periodic financial statements, cash flows and associated notes for debt funds, real estate funds and private equity funds including liaison with client over transaction related issues.Preparation of statutory accounts of Luxembourg companies/funds investing in debt, real estate and private equity in accordance with IFRS and LUX...
-
Fund Services Officer
Il y a 3 mois
Luxembourg, Luxembourg Alter Domus Temps pleinAbout Our CompanyAt Alter Domus, which translates to "The Other House" in Latin, we take pride in being the preferred choice for 85% of the top 30 asset managers in the alternatives industry, with a team of over 5,000 professionals spread across 23 countries.With profound expertise in the alternative sector, we foster a culture of uniqueness. Join our...
-
Senior Accountant
Il y a 3 mois
Luxembourg, Luxembourg Abiomis Temps pleinSenior Accountant – Family Office & Asset Manager, Real Estate A dynamic and well established Family Office and Asset Manager is seeking a Senior Accountant to join its beautiful offices in Luxembourg city. The company has their assets and properties as well as international clients that they work with to optimize their activities.The structure is...
-
Fund Services Senior Officer
Il y a 3 mois
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT 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,...
-
Senior Accountant DUTCH
il y a 1 mois
Luxembourg, Luxembourg Austin Bright Temps pleinOur client, a renowned international industrial group with an office of more than 100 people located in Luxembourg, near the station. We are currently looking for a Senior Accountant to strengthen their dynamic team. In this role, you will be responsible for the complete management of the accounting of the group's subsidiaries. Your main tasks will include...
-
Senior Fund Controller F/M
Il y a 3 mois
Luxembourg, Luxembourg Fyte Temps pleinMy client is a leading wealth and asset manager in Luxembourg. As a Senior Fund Controller, you will join the Fund Accounting - AIF Team (6 persons).Your main tasks :Perform NAV calculations and reviews for Alternative Investment Funds, including Hedge Funds and Funds of Hedged Funds.Participate in various ad hoc business tasks such as audits, tests,...
-
Fund Accountant
il y a 1 mois
Luxembourg, Luxembourg Arhis People Solutions Temps pleinArhis People Solutions is your trusted partner for all your human resources needs. With a tailor made approach and a commitment to integrity, we offer comprehensive services, from recruitment to talent management FUND ACCOUNTANT (M/F)About our clientFounded in 2013, we began as a boutique advisory and fiduciary firm dedicated to offering hands-on guidance...
-
fund accountant
Il y a 3 mois
Luxembourg, Luxembourg DO Recruitment Advisors Temps pleinFUND 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,...
-
Fund Services Accounting Senior Officer
Il y a 3 mois
Luxembourg, Luxembourg Alter Domus Temps pleinWe 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...
-
Fund Services Accounting Senior Officer
Il y a 3 mois
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT 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,...
-
Fund Services Senior Officer
Il y a 2 mois
Luxembourg, Luxembourg Alter Domus Temps pleinABOUT 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...
-
Senior Fund Tax Accountant
il y a 1 mois
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour 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...
-
Fund Controller F/M
il y a 1 mois
Luxembourg, Luxembourg Morgan Philips Executive Search Temps pleinOur client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Fund Controller to join the Fund Accounting team.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns. Primary duties and...
-
Accountant
il y a 4 semaines
Luxembourg, Luxembourg Tiger Recruitment Temps pleinAre you an experienced Luxembourg based Accountant looking to make the next step in your career? This is a highly interesting finance opportunity with a renowned private equity firm in central Luxembourg. Our client is a dynamic, mid-market private equity firm with offices in Luxembourg, London and other European cities. We are looking for a professional and...
-
Fund Services Accountant
Il y a 3 mois
Luxembourg, Luxembourg Alter Domus Temps pleinAbout 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...
