Funds Senior Senior Accountant

il y a 13 heures

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 want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

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**:
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.

LI-ST1

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant - UCITS / OIECs** **Company profile**: Our client is a reputable Investment Management firm, that due to the evolution of the role, they are in need of a Senior Fund Accounting professional with 2-5 years experience in Fund Accounting of Fixed Income, equities and derivatives. **Key requirements**: **The character...

  • Senior Fund Accountant

    il y a 13 heures

    Luxembourg Funds Talent Temps plein

    **Summary**: I am currently recruiting for an international alternative investment administrator based in the south Luxembourg. This organisation, due to growth, is now looking to add an experienced senior fund administrator to their diverse and friendly team. This is a modern and forward thinking organisation who truly value talented and hard-working...

  • Senior Fund Accountant Private Equity and Real

    il y a 13 heures

    Luxembourg Funds Talent Temps plein

    **Summary**: Our client is an independent Institutional Investment Servicer. Working cross-border with the know-how and know-how allows them to deliver professional solutions to businesses, institutional investors, high-net-worth individuals and their families, throughout the world. With the ongoing success, they’ve partnered up with Funds Talent on a...

  • Senior Fund Accountant

    il y a 7 jours

    Luxembourg adVeci Advisors Temps plein

    Our client, a well-know and major service provider in the Luxembourg market, active in Fund Administration (PSF statut, regulated by CSSF) is looking for a new joiner to integrate his dynamic team and multicultural environment. **Senior Fund Accountant** **Responsabilités** - Accounting/Review of accounting of PERE funds which hold a diverse portfolio of...

  • Senior Fund Accountant

    il y a 7 jours

    Luxembourg Austin Bright Temps plein

    **Introduction**: Created in the early 2000's, this **asset management company** operates mainly with **financial funds **and **corporate** activities that are growing fastly in Luxembourg and looking for their next senior fund accountant with a high specialization on Private equity and real estate clients. You will be joining a **small and family-sized...

  • Senior Fund Accountant Spa-en Flexibility

    il y a 6 jours

    Luxembourg Austin Bright Temps plein

    We are looking for a Senior Fund Accountant to join the dynamic team of our client, a PFS based in the Bertrange area._ - This company specialises in the management of investment funds, mainly private equity, funds of funds and AIFM. Although the company is very young, it has succeeded in developing both in Luxembourg and abroad. If you'd like to join a...

  • Senior Accountant

    il y a 1 semaine

    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Senior Accountant / Fund Controller - Reference: fund controller - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment is recruiting for a Senior Accountant / Fund Controller position. CITY CENTRE LOCATION **Responsibilities** - Review monthly reporting (TB, GL) for certain Luxembourg and other European entities, produced by...

  • Senior Fund Accountant Ucits

    il y a 2 semaines

    Luxembourg Austin Bright Temps plein

    Are you a talented and experienced Fund Accountant looking for an exciting opportunity in the banking industry? We are currently seeking a highly skilled** Senior Fund Accountant** to join our team and work with UCITS clients, specializing in **Net Asset Value (NAV) calculation**. If you have a strong background in fund accounting, a deep understanding of**...

  • Senior Fund Accountant

    il y a 1 semaine

    Luxembourg, Luxembourg Atdomco Temps plein

    About the RoleAs a Senior Fund Accountant, you will play a pivotal role in the financial life cycle of investment funds. In addition to owning accounting, reporting, and regulatory deliverables, you will support the Head of Operations in overseeing day-to-day team activities, ensuring quality, consistency, and timely execution.This role combines technical...

  • senior fund accountant

    il y a 1 jour

    Luxembourg, Luxembourg I.T. Skillfinder Temps plein

    LocationLuxembourg- Sector:Finance & Banking- Job type:Contract- Salary/Rate:negotiable- Contact:Lorraine Bateman- Contact email:- Job ref:19577LXB- Consultant:Lorraine BatemanFund Accountant Manager – Join a Global Leader in Alternative Investment Fund Services (Luxembourg | Onsite Contract)Are you a technically strong Fund Accountant Manager ready to...