Our company provides top-notch fund services to a portfolio of clients, working closely with Depositary and AIFMs, investors, and clients.
Job Summary:
We are seeking an experienced Fund Accountant to join our team in Luxembourg. The successful candidate will be responsible for day-to-day operations of private funds, including coordinating with third parties.
Responsibilities:
* Manage the day-to-day operations of private funds, ensuring timely completion of tasks and coordination with third parties.
* Prepare periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and other relevant reports.
* Assist in the coordination of year-end audits, board meetings, and shareholders' meetings.
* Prepare tax and VAT returns, maintaining contact with Luxembourg tax authorities and tax advisers.
* Serve as a liaison between shareholders, investment managers, AIFMs, and custodian banks, resolving any issues that may arise.
Requirements:
* Bachelor's or Master's degree in Accounting, Audit, or Economics.
* 0-2 years of experience in alternative investment fund administration, audit firms, or domiciliation.
* Knowledge of fund industry, valuation, accounting, and securities commonly encountered in the fund industry.
* Fluency in English and German; knowledge of other EU languages considered an asset.
* Team spirit, strong client relationships, and initiative to act without waiting for direction.
What We Offer:
Our company offers a supportive environment for your development, career advancement, and comprehensive benefits tailored to your needs. Our resources provide opportunities for professional accreditations, flexible arrangements, and more.