Inserat online seit: 16 Juni
Aufgaben der Stelle
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
Prüfen Sie unten, ob Sie die Voraussetzungen für diese Stelle erfüllen, und wenn ja, bewerben Sie sich so schnell wie möglich.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different
- in what we do, in how we work and most importantly in how we enable and develop our people.
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 YOUR RESPONSIBILITIES As a Trainee with Alter Domus, 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 xniyctf 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 YOUR PROFILE What we’ll look for on your CV: Strong academic background You are pursuing a University degree, preferably in Accounting
