Fund Services Accountant- Real Estate

Alter Domus

Luxembourg, LU
On-site
Day-to-day fund operations
Fund valuations (net asset value)
Year-end financial statements
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

  • Day-to-day fund operations
  • Fund valuations (Net Asset Value)
  • Year-end financial statements
  • CSSF/BCL reporting
  • Luxembourg tax and VAT returns
  • Contact with tax authorities

Nice-to-have

  • Team spirit and client relationships
  • Proactive initiative
  • Open communication culture
  • Supportive career development

Key Requirements

  • Bachelor/Master's degree in Accounting, Audit or Economics
  • 0-2 years relevant experience
  • Knowledge of fund industry, valuation, accounting
  • Understanding of investment products
  • Understanding of securities
  • Fluent in English

Work Rights

Not specified

Tailored Resume

Cover Letter