Funds Services Trainee Luxembourg
ALTER DOMUS
Luxembourg, LU
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Job description :

As a Trainee with Alter Domus, 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 are pursuing a University degree, preferably in Accounting & Finance and / or are a qualified accountant
  • You are fluent in English. (Knowledge of French and / or German will be considered as an asset)
  • You have good communication skills and a strong team spirit
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