Fund Services Accountant - Private Equity

Alter Domus

Luxembourg, LU
On-site
Fund accounting and valuation
Financial statement preparation
Tax and vat returns
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs

Job Summary

  • You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
  • Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
  • We are committed to ensuring a welcoming recruiting and onboarding process for everyone.

Matching Summary

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

Skills & Requirements

Must-have

  • Fund accounting and valuation
  • Financial statement preparation
  • Tax and VAT returns
  • Client relationship management
  • Fluent in English

Nice-to-have

  • Team spirit and initiative
  • Knowledge of French and/or German
  • Understanding of investment products
  • Experience with fund-of-funds

Key Requirements

  • Bachelor and/or Master's degree
  • 0-2 years of relevant experience
  • Knowledge of fund industry
  • Understanding of securities

Work Rights

Not specified

Tailored Resume

Cover Letter