About Fund Services Accountants
Fund services accountants play a pivotal role in the alternative investment sector, providing financial management support to clients. They collaborate closely with teams to achieve client objectives and ensure seamless operations.
Key Responsibilities:
* Managing day-to-day fund operations, including interactions with third parties such as investors and clients;
* Maintaining accurate fund records and preparing periodic valuations, year-end statements, and regulatory reports;
* Coordinating year-end audits and organizing board meetings and shareholders' meetings;
* Preparing tax returns and maintaining relationships with Luxembourg tax authorities and advisors;
* Serving as a liaison between shareholders, investment managers, and custodian banks for issue resolution.
Required Skills and Qualifications:
* Bachelor's/Master's degree in Accounting, Audit, or Economics;
* 0-2 years of experience in alternative investment fund administration, audit firms, or domiciliation;
* Fund industry knowledge, valuation, and accounting expertise;
* Basic accounting skills for investment products, including funds-of-funds and private equity;
* Understanding of securities commonly encountered in the fund industry, including equities, bonds, and derivatives;
* Fluency in English (knowledge of French and/or German an asset);
* Strong team spirit, client relationship-building skills, and ability to take initiative.
Why This Role Matters
This is an exciting opportunity for individuals who are passionate about financial management and want to make a meaningful contribution to the alternative investment sector.
The ideal candidate will possess excellent communication skills, be highly organized, and have a strong attention to detail. If you are a motivated individual who is eager to learn and grow, we encourage you to apply.