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Accounting Officer – Fund Services, Real Estate

alterDomus | Luxembourg

Job Summary

Take care of the day-to-day operations of the funds and follow up with third parties, including investors and clients. Bachelor’s or Master’s Degree in Accounting, Audit or Economics. Up to 2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation. Fluent in English.

Details

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 https://careers.alterdomus.com/en

For our office in Luxembourg, we are currently looking for a Fund Services Accounting Officer to join our Real Estate team.

Responsibilities:

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.

* Take care of the day-to-day operations of the funds and follow up with third parties, including investors and clients
* Keep 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
* Assist in the coordination of year-end audits
* Assist in the organisation of board meetings and shareholders’ meetings
* Prepare periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers
* Act as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

Your Profile:

* Bachelor’s and/or Master’s degree in Accounting, Audit or Economics
* 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
* Knowledge of fund industry, valuation, accounting
* Basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset
* 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
* Team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)
* Fluent in English (knowledge of French will be considered as an asset)

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  • Min Education: BA/BS
  • Min Experience: None

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