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 an experienced fund accountant or auditor to join one of our growing Fund Services teams.

JOB DESCRIPTION:

• You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account;
• You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work that is carried out for the account;
• You will review work produced for submission to senior level staff;
• While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.

• Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
• Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;
• Organising and participating in board meetings and shareholders’ meetings;
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities