Fund Services Manager
Alter Domus Participations S.à.r.l.
il y a 1m

For our office in Luxembourg, we are currently lookingfor a FUNDS MANAGER. We offer a young, dynamic, and internationalcorporate atmosphere as well as the benefit of customized trainingadapted to your needs throughout your career.

JOBDESCRIPTION : You will be responsible for a portfolio ofclients and will work as part of a team to achieve and meet theirneeds.

Specific responsibilities include the following : Asthe team leader you will use experience you have acquired in thepast as well as excellent organizational skills, sound judgment,the ability to prioritize tasks, and strong personal character tohelp your team perform and grow.

Your team will benefit from yourgood listening skills, tailored coaching, and planning. As thecentral point of contact for your accounts, capable of identifyingand anticipating possible problem areas, you will be able toaccurately measure potential risks, and, therefore you will be ableto offer suitable solutions to the client and satisfy their overallneeds.

You will guarantee all operational aspects of the accountand you will be responsible for the financial monitoring of theclient portfolio (including client invoicing).

You will manage therelationships with other service providers in the industry,including auditors, law firms, and banks. You will be in charge ofthe coordination and validation all work delivered by the team.

Youwill actively be involved in internal projects (e.g. productdevelopment, organisational improvements, technical improvements).

  • YOUR PROFILE : You have 5 to 10 years of relevant workexperience; Several years of experience in Private Equity or RealEstate Fund Administration (SICAR / SIF), including NAV calculation,Transfer Agent and investor servicing and tax compliance;
  • Experience with Consolidation and IFRS is an asset; Accounting andLegal background is a must; You are fluent in English (knowledge ofFrench and / or German will be considered as an asset).

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