Fund Services Officer
ALTER DOMUS
Luxembourg, LU
19h ago

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 have a bachelor degree in Accounting, Audit or Economics.
  • You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation.
  • 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).
  • Apply
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