Fund Accountant
il y a 4 semaines
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. We focus our business on alternative investments and securitization works. Companies and fund Administration is Atdomco's core business, and our alternative asset and accounting service is also to be respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
We are looking for a Fund Accountant (M/F) on a permanent contract.
Under the supervision of the team manager:
- You will take care of a portfolio of clients and work on their periodic and year-end financial closings, including the preparation of financial statements and other required regulatory reports.
- You will be responsible for preparing Corporate Tax returns, VAT returns, and subscription tax returns.
- You will participate on the Net Asset Value (NAV) production process, covering a wide range of financial and accounting tasks.
- Handling inquiries from auditors, clients, and tax authorities, as well as addressing internal accounting-related issues, will be part of your responsibilities.
- You will have the opportunity to work with various clients, including those in the private equity and real estate sectors within the fund industry.
- Reporting on client needs and demands will be essential.
- You will update the Investor register and the capital table.
- Familiarity with CSSF reporting, as well as AIFMD and BCL reporting will be considered as an advantage.
Your qualifications:
- Diploma in Accounting, Audit, or Finance
- 2-3 years of professional experience in the Fund industry, including audit firms or similar roles
- Experience in NAV calculations and NAV production
- Familiarity with Luxembourg GAAP
- Excellent written and verbal English communication skills
- Strong interpersonal and teamwork skills
- Proactive and initiative-driven
- Organized and methodical approach
- Effective task prioritization and workload management
We offer:
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.
You recognize yourself in this job description? Don't hesitate to send us your application by email via
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