Funds Operation
il y a 3 semaines
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.
For further information, and to apply, please visit our website via the "Apply" button below.
-
Funds Services Accountant
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinor 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
il y a 3 semaines
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour 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...
-
Fund Industry Strategy
il y a 5 jours
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour 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
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinCounsel 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
il y a 4 semaines
Luxembourg, Luxembourg Abiomis Temps pleinPartner 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
il y a 3 semaines
Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps pleinWe 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 Accountant
il y a 2 semaines
Luxembourg, Luxembourg Langham Hall S.à r.l. Temps pleinThe 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...
-
Senior Fund Controller F/M
il y a 3 semaines
Luxembourg, Luxembourg Fyte Temps pleinOur 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 accountant
il y a 2 semaines
Luxembourg, Luxembourg Langham Hall S.à r.l. Temps pleinThe 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....
-
Luxembourg, Luxembourg Banque Internationale à Luxembourg (BIL) Temps pleinFounded in 1856, Banque Internationale à Luxembourg is the oldest multi-business bank in the Grand Duchy. From its foundation, the BIL has always played an active role in the development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on major capital markets. Employing more than 2 000 people, BIL is...
-
Fund Services Accountant
il y a 4 semaines
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 Officer
il y a 5 jours
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 Officer
il y a 1 jour
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 Officer
il y a 4 semaines
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 Accountant
il y a 4 jours
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 Accountant
il y a 3 semaines
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...
-
Fund Services Accountant
il y a 4 semaines
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 Officer
il y a 3 semaines
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...
-
Fund Services Accountant
il y a 3 semaines
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 Accountant
il y a 4 jours
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,...
