Funds Operation

Trouvé dans: beBee jobs LU - il y a 1 semaine

Luxembourg, Luxembourg Alter Domus Temps plein

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 be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including:

• Assisting the team in their daily operations for Real Estate Funds and Corporates (SPVs, Property Companies): accounting in Yardi under Luxgaap/IFRS, communication with client/investor (capital calls, distributions, distribution notices, Capital Account Statement issuances), day-to-day operations

• Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages

• Preparing IFRS adjustments and consolidation or IFRS treatment memorandums

• Reviewing a complete consolidation file, including consolidation entries

• Reviewing financial statements prepared in IFRS/Luxgaap

• Responsibility for the coordination process with the clients and auditors.

YOUR PROFILE:


• You hold a university degree in Accounting / Finance or Economics


• You have 2 to 4 years of relevant experience in the fields of IFRS and/or consolidation or audit of consolidation

• You have some experience in funds/SPV/Property Company operations

• You are fluent in English

• You are analytical person with good problem solving skills and logical mind

• You have a strong organisation skills and meticulous

• You have a very good knowledge of Excel and Word

• You think outside the box

• You possess team spirit, dedication, the capacity to build strong client relationships, and when appropriate, take the initiative to act without waiting for direction

• You are willing to be part of a fast growing international work environment within a team of smart people doing interesting job.

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 and graduation 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.

#LI-HYBRID

#LI-CO1

  • Funds Operation

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Funds Services Accountant

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    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...

  • Fund Industry Strategy

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    Your future team Our Investment Management Strategy & Operations practice provides advisory services to clients dealing with strategic and operational issues. Our Strategy & Operations practice focuses on performance improvement and competitive advantage creation, while making sure to comply with regulations. Indeed, the regulatory challenge consists in...

  • Counsel Funds

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg Abiomis Temps plein

    Counsel Funds – Flexible Law Firm, Involved Partners Our trusted and valued partner, a small and local law firm specialized in, amongst other domains, Investment fund Law, Tax Law and Corporate law, is looking for a key member to join the firm.With a very stable team in Luxembourg, the firm puts international knowledge and know-how center stage. The team...

  • Partner Funds

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg Abiomis Temps plein

    Partner Funds – Law Firm with Excellent Values Our partner is an international yet human-sized law firm specialized in, amongst other domains, Investment fund Law, Corporate Law and Tax Law, and is looking for a key member to to join its Investment fund department as Partner.With more than 70 employees on an international scale, and a human-sized entity...

  • Fund Services Accountant

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    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...

  • Senior Fund Controller F/M

    Trouvé dans: beBee jobs LU - il y a 6 jours

    Luxembourg, Luxembourg Fyte Temps plein

    Our client is a well-respected Private Debt Asset Management Firm located in the heart of Kirchberg, Luxembourg. We seek an accomplished Senior Fund Controller reporting directly to the Head of Fund Accounting.In this role, you will enhance fund operations, guarantee compliance with fund documents and industry regulations, and maximize investor returns....

  • Fund Services Senior Accountant

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Fund Services Accountant

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    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,...

  • Fund Services Officer

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    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,...

  • Fund Services Officer

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Fund Services Accountant

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • Fund Services Accountant

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    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,...

  • Fund Services Accountant

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Alter Domus Temps plein

    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,...

  • Cross-border Fund Registration Manager

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Deloitte Luxembourg Temps plein

    Your future team Our Distribution, Advisory and Support Team serves the investment fund industry and supports our clients in the distribution of their funds across the world by providing operational assistance, technical expertise and project coordination. We are currently looking to expand our team and are in search of a motivated and dynamic manager in our...

  • Fund Services Senior Accountant- Private Equity

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...

  • fund registration project manager m/f

    Trouvé dans: beBee jobs LU - il y a 1 semaine

    Luxembourg, Luxembourg DO Recruitment Advisors Temps plein

    FUNDS REGISTRATION PROJECT MANAGER (M/F)THE JOB: Reaching a multi-lingual audience and maintaining legal compliance, the PM manages documentation for mutual fund companies that include semi/annual reports, prospectuses, shareholder notices, and marketing documentation etc., on behalf of a wide range of companies in Luxembourg our company works closely with...

  • Fund Services Tax, Senior Associate

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg State Street Temps plein

    Who we are looking for The Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling the on-going Investor Tax and Fund Tax figures. He follows up on all tax changes and actively interfere with operations, clients and other SSB offices Join us if making your mark in the financial services industry from...

  • Fund Services Tax, Senior Associate

    Trouvé dans: beBee jobs LU - il y a 2 semaines

    Luxembourg, Luxembourg State Street Temps plein

    Who we are looking forThe Fund Tax Manager will act in several areas around shareholder taxation reporting, with a focus on controlling the on-going Investor Tax and Fund Tax figures. He follows up on all tax changes and actively interfere with operations, clients and other SSB officesJoin us if making your mark in the financial services industry from day...

  • Operations and Oversight Officer

    Trouvé dans: beBee jobs LU - il y a 2 jours

    Luxembourg, Luxembourg Alter Domus Temps plein

    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...