Senior Fund Accountant Specialist
3 weeks ago
About Us:
">At Alter Domus, we pride ourselves on being a leading player in the alternatives industry. With over 85% of the top 30 asset managers under our umbrella, and a presence in 23 countries, we're constantly pushing the boundaries of what's possible.
">Our Culture:
">We believe in creating an environment where everyone can thrive. Our inclusive culture values diversity, encourages open communication, and supports the growth and development of our team members. Whether you're just starting your career or looking to take the next step, we offer a dynamic and supportive workplace that fosters innovation and collaboration.
">The Role:
">We are seeking an experienced Senior Fund Accountant to join our team. As a key member of our accounting department, you will be responsible for managing client accounts, liaising with internal stakeholders, and ensuring the smooth operation of our fund administration services.
">Your Key Responsibilities:
">- ">
- Manage client accounts, including setup, day-to-day operations, and periodic reporting;">
- Liaise with internal stakeholders, including management, junior staff, and external third parties;">
- Review and prepare financial statements, regulatory reports, and other documents as required;">
- Collaborate with tax specialists, lawyers, and notaries to ensure compliance with relevant regulations;">
- Coordinate investor servicing, including capital calls, distributions, and shareholder statements;">
Your Profile:
">To succeed in this role, you'll need:
">- ">
- A university degree in Accounting & Finance or Economics;">
- Fully qualified Accountant (e.g., ACCA/CPAA/CIMA/ACA);">
- 3-5 years of relevant experience in alternative investment fund administration, audit firms, or domiciliation;">
- Fluency in English; and">
- A strong understanding of accounting principles, regulatory requirements, and software applications.">
Benefits:
">We offer a competitive salary of $80,000 - $110,000 per year, depending on experience. In addition, you'll enjoy:
">- ">
- A comprehensive benefits package, including health insurance, retirement savings, and paid time off;">
- Professional development opportunities through our Alter Domus Academy;">
- Flexible work arrangements and remote work options;">
- A global network of colleagues and partners;">
- And more">
About the Location:
">This role is based in our headquarters in Luxembourg, with the option to work remotely one to two days per week. You'll have access to a vibrant city, a rich cultural scene, and a diverse community of professionals.
">About Us:
">Alter Domus is a leading provider of fund administration services, with a presence in 23 countries. We're proud to support some of the world's largest asset managers, private equity firms, and hedge funds. Our mission is to deliver exceptional service, expertise, and value to our clients and their investors.
">Contact Us:
">If you're passionate about finance, committed to excellence, and eager to join a dynamic team, please submit your application today We can't wait to hear from you.
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