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Contratación en Luxemburgo de Tenedores de libros
Fund Services Accountant - Private Equity
Clasificación del trabajo: Técnicos y profesionales de nivel medio › Profesionales de nivel medio en operaciones financieras y administrativas › Profesionales de nivel medio en finanzas y matemáticas › Tenedores de libros.
Traducción de la profesión: Techniker und gleichrangige nichttechnische Berufe › Nicht akademische betriebswirtschaftliche und kaufmännische Fachkräfte und Verwaltungsfachkräfte › Nicht akademische Fachkräfte im Bereich Finanzen und mathematische Verfahren › Nicht akademische Fachkräfte im Rechnungswesen.
Descripción de la oferta de trabajo:
JOB DESCRIPTION:
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 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:
You hold a Bachelor and/or Master's degree in Accounting, Audit or Economics;
You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
You have knowledge of fund industry, valuation, accounting;
A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;
You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
You are fluent in English (knowledge of French and/or German will be considered as an asset);
You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
País del trabajo: Luxemburgo.
Número de puestos: 12.
Nivel educativo: Grado o nivel equivalente.
Experiencia: 1 años.
Empleador: Alter Domus Alternative Asset Fund Administration S.A.R.L..
Instrucciones para solicitar:
Oferta de trabajo obtenida del portal Eures, con fecha 09 de Marzo de 2024, y con identificador de la vacante:PES_LU_712607.
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