HAPPY FACE TRAVELS

Fund Services Officer

Location: Luxembourg, LU

Company Name: Alter Domus

 

Job Details 

  • SalaryCustomised compensation structure
  • Job roleAudit, Financial analyst, Financial planning & analysis, Fund accountant, Tax
  • SectorAccounting – Public practice, Banking and financial services
  • Contract type: Permanent
  • Hours: Full time
  • Experience levelQualified accountant

 

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. 

 

Job Responsibilities 

  • 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.

 

Qualifications 

  • You hold a Bachelor and/or Master’s degree in Accounting, Audit or Economics
  • You have knowledge of fund industry, valuation, accounting;
  • A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;
  • 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 English (knowledge of French and/or German 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).

 

Experience 

  • You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation.

 

Additional Information 

  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, birthday leave and graduation leave
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location

 

How To Apply 

https://jobs.accaglobal.com/job/12880071/fund-services-officer-debt/?LinkSource=PremiumListing 

 

Job Link 

https://jobs.accaglobal.com/job/12880071/fund-services-officer-debt/?LinkSource=PremiumListing 

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