Fund Services Accounting Officer - Real Estate

at  Alter Domus

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.
Find out more about life at Alter Domus at careers.alterdomus.com
For our office in Luxembourg, we are currently looking for a Fund Services Accountanting Officer to join our Real Estate team.

YOUR RESPONSABILITIES:

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.

• 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