Funds Services Senior Accountant- German Speaker

il y a 18 heures

Luxembourg Alter Domus Temps plein

For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant.

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.

**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. Specific responsibilities include the following:

- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
- Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;
- Assisting in the coordination of year-end audits;
- Assisting in the organisation of board meetings and shareholders’ meetings;
- Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers;
- Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.

**YOUR PROFILE**:

- You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics;
- You have 3-5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
- You have knowledge of fund industry, valuation, accounting;
- Knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds.
- You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
- You are fluent in German and English (knowledge of French will be considered as an asset);
- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

LI-AP1

  • Funds Services Junior Accountant- German Speaker

    il y a 2 semaines

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. 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...

  • Funds Services Junior Accountant- German Speaker

    il y a 1 semaine

    Luxembourg Alter Domus Temps plein

    For our office in Luxembourg, we are currently looking for a Fund Services Junior Accountant. 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...

  • German Speaker Accountant

    il y a 2 jours

    Luxembourg Austin Bright Temps plein

    You speak **German** and want to join a stable structure where you will learn and develop yourself? Our client provides a great quality of services that will bring you a perfect expertise working with **prestigious clients**. They are looking for several accountants **(PE/RE or SOPARFI portfolio)** German speaker to join their team. You will join a**...

  • German Speaker Accountant

    il y a 2 jours

    Luxembourg Austin Bright Temps plein

    **Introduction**: You speak **German** and want to join a stable structure where you will learn and develop yourself? Our client provides a great quality of services that will bring you a perfect expertise working with **prestigious clients**. They are looking for several accountants **(PE/RE or SOPARFI portfolio)** German speaker to join their team. You...

  • Senior Fund Accountant

    il y a 4 jours

    Luxembourg Austin Bright Temps plein

    Are you seeking a new professional challenge to elevate your career? Are you passionate about fund accounting and **fluent in German**? Then this announcement is for you! Our client, a renowned provider located in **Gasperich**, offers you the opportunity to join an ambitious and dynamic team that will propel you to new heights. As a Senior Fund Accountant,...

  • Funds Services Senior Accountant

    il y a 2 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 Fund Accountant

    il y a 2 semaines

    Luxembourg Funds Talent Temps plein

    **Summary**: We are currently looking for a Senior Fund Accountant specialized in UCITS, Private Equity or both to join one of our clients. Our client is an Investment Bank with Fund Services department that is looking for a new Fund Accountant with around 4- 7 years experience. This company has a very good reputation and is growing more and more towards...

  • Funds Services Senior Accountant- German Speaker

    il y a 2 semaines

    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...

  • Senior Fund Accountant

    il y a 4 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: Company profile: Our client is a reputable Real Estate Investment firm, that due to the evolution of the role, they are in need of Senior Fund Accountants, professional with 2-3 years experience in Fund Accounting for Real Estate funds and SPVs. In this role as a Senior Fund Accountant you will be exposed to: - Preparing balance sheets, profit...

  • Funds Services Senior Accountant- Private Equity

    il y a 1 semaine

    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...