Fund & Corporate Services Senior Officer - German Speaker

Alter Domus Luxembourg S.à.r.l.; Biesdorf; Vor Ort; EUR 50.000 - 70.000; Vollzeit

Zusammenfassung

A leading fund administration company in Rheinland-Pfalz seeks an experienced professional for fund management tasks, including liaising with tax specialists and preparing financial reports. The ideal candidate holds a degree in Accounting or Finance and has 3-5 years of relevant experience. Proficiency in English and German is essential. We offer a supportive environment with opportunities for development and various employee benefits.

Leistungen

Support for professional accreditations

Generous holidays

Continuous mentoring

Employee Assistance Program

Opportunity for employee investment in company

Qualifikationen

• 3 to 5 years of relevant experience in alternative investment fund administration.
• Proven ability in liaising with tax specialists and lawyers.
• Experience in preparing financial statements and regulatory reports.

Aufgaben

• Setup alternative investment funds with external specialists.
• Manage day-to-day fund operations.
• Prepare and coordinate audits and periodic fund reports.
• Assist in client onboarding and manage investor relations.
• Organize board and shareholder meetings.
• Review tax returns and maintain tax authority contacts.

Kenntnisse

Fluent in English

Fluent in German

Team spirit

Strong client relationships

Initiative

Ausbildung

University degree in Accounting & Finance or Economics

Jobbeschreibung

ABOUT US

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

Your responsibilities will include:

• 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.

Your Profile :

• 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 and German;
• You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate.

WHAT WE OFFER :

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include :

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, birthday leave
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location