Funds Services Senior Accountant- Private Equity

il y a 3 jours

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-EP

  • Senior Associate

    il y a 3 jours

    Luxembourg PER, Private Equity Recruitment Temps plein

    Senior Associate / IM, Global Private Equity Fund Selection & Co-investments, Luxembourg **About our client** Our client is a global alternative investment firm which is launching its 4th private equity fund. Their programme consists of 70% primaries in lower-mid to mid-market funds, and 30% co-investments (co-underwrite & post-syndication). Historically,...

  • Senior Fund Accountant

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: **Senior Fund Accountant** **- Real Estate, Private Equity & Private Debt.** Funds Talent has teamed up with one of Europe’s best known names with Real Estate, that’s looking for a Senior Fund Accountant to join their team in Luxembourg. This established company provide a unique environment to excel, giving you exposure and the...

  • Fund Controller Private Equity

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: Our client is a prestigious US Asset Management firm, with a strong presence in several European countries. They are looking to grow their team in Luxembourg with a Fund Controller who is ready to conduct themselves as the oversight of all events affecting the lifecycle of the funds (Private Equity) and finance departments while working closely...

  • Fund Services Senior Accountant- Private Equity

    il y a 21 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...

  • Accountant Private Equity

    il y a 21 heures

    Luxembourg adVeci Advisors Temps plein

    **Accountant - Private Equity Firm** **Accountant - Private Equity Firm Description and objectives** Private Equity looking for an in-house accountant (junior or senior) to work on the lead companies and the ones in the portfolio. **Fund administration** - CRS/FATCA filings - coordination with service provider - Information provision to depositaries of...

  • Manager Accounting

    il y a 3 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: Our client is growing its Private Equity team following the onboarding of new funds. They are looking for a new joiner at management level. You will have the opportunity to grow and be promoted within the company. You will work half of the week from the client’s office, and half for the company hiring you. They have around 150 people in their...

  • Fund Accountant

    il y a 1 semaine

    Luxembourg Source Up Temps plein

    The customer is offering a great alternative in fund and corporate services with a focus on alternative strategy asset classes. They employ over 1,600 people across six jurisdictions They are a trusted parner for more than 400 funds and have over 400 BN€ assets under management. **About the offer** Permanent contract Location : Luxembourg Top 3 Key...

  • Fund Services Accountant

    il y a 3 jours

    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...

  • Senior Administrator

    il y a 1 semaine

    Luxembourg Skillfinder International Temps plein

    **Location** - Luxembourg**Sector**: - Finance & Banking**Job type**: - Contract**Salary/Rate**: - €500 / Day**Contact**: - Sarah Doan-Gill- **Job ref**: - 18840USER_36**Consultant**: - Sarah Doan-Gill **SENIOR ADMINISTRATOR - PRIVATE EQUITY X2** - Contract: 4 - 6 Months+ - Hybrid Working in Luxembourg - Rate: up to €500 a day For a Fortune 500...

  • Senior Accountant

    il y a 1 semaine

    Luxembourg Transman Consulting Temps plein

    **About us**: On behalf of our client, a global financial services provider, we are looking for a: **Senior Accountant - Private Equity & Real Estate (M/F)** **Mission**: **Responsibilities**: - Undertake full responsibility of a client relationship regarding accounting deliverables, supported by the Manager - Arrange the production of accounting...