Fund Services Accounting Senior Officer

il y a 4 jours


Luxembourg Alter Domus Temps plein

For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams.

**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**:

- 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.

***

**WHO WE ARE**:
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 want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

LI-AP1


  • Senior Officer

    il y a 4 jours


    Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

  • Senior Fund Accounting Officer

    il y a 2 semaines


    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Within the Fund department, the main responsibilities of the Senior Fund Accounting Officer will be...


  • Luxembourg Engelwood Group Temps plein

    **Engelwood Fund & Corporate Services S.A. - **Senior Fund Accounting Officer****: **Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions...


  • Luxembourg Engelwood Group Temps plein

    SENIOR FUND ACCOUNTING OFFICER Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high level of expertise. The company is a...

  • Assistant Manager

    il y a 7 jours


    Luxembourg Centaur Fund Services Temps plein

    Company Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...


  • Luxembourg Le Grand & Associates Temps plein

    Our client is a reputable financial and corporate services provider operating independently in Luxembourg. Their primary focus is to offer incorporation, domiciliation, transfer agency, and central administration services to both regulated and unregulated investment vehicles, specializing in various market. - They are currently seeking a talented Senior Fund...


  • Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team. **YOUR RESPONSABILITIES**: You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following: - Taking care of the day-to-day...

  • Senior Fund Accounting Officer

    il y a 2 semaines


    Luxembourg Engelwood Group Temps plein

    Engelwood Fund & Corporate Services S.A. is an independent financial and corporate services provider, based in Luxembourg, with headquarters located in Luxembourg city and part of the Engelwood network, built up around the One Stop Shop concept, providing tailored solutions with high level of expertise. The company is a Professional of the Financial Sector...

  • Fund Accounting Officer

    il y a 1 semaine


    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities (how we will measure success)** - Within the Fund department, the main...

  • Senior Fund Accountant

    il y a 1 semaine


    Luxembourg JTC Group Temps plein

    **ROLE OVERIVEW** The role forms part of a Fund Accounting Oversight team and reports to a Senior Manager within a team of people supporting the needs of the clients’ portfolios. **PURPOSE OF JOB** The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. They should be able to demonstrate a clear...