Fund Acccounting

Responsabilities:

  • Taking part in the setup of alternative investment funds and liaising with independent tax specialists, lawyers, and notaries as a part of setting up funds;
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities;
  • Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports;
  • Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements;
  • Organising and participating in board meetings and shareholders’ meetings;
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities

Skills:

  • You hold a university degree, preferably in Accounting & Finance or Economics;
  • You have 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
  • You are fluent in English (Knowledge of French or German will be considered as an asset);
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.

Job Category: Fund Accountancy
Job Type: Consulting
Job Location: Luxembourg

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