Alter Domus Jobs in Luxemburg
Alter Domus
Luxembourg, Luxembourg
Taking part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions; Coordinating and contacting 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 clients; Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities; Reviewing financial statements and consolidated accounts, and coordinating the audits; Organizing and participating in board meetings and shareholders' meetings; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities; Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed. You hold a university degree, preferably in Accounting & Finance or Economics; You have 3 to 5 years of relevant experience in the fields of domiciliation or audit; 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.
Alter Domus
Luxembourg, Luxembourg
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 ...
Alter Domus
Esch-Sur-Alzette, Luxembourg
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). 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.
Alter Domus
Bertrange, Luxembourg
Coordinating and contacting tax specialists, lawyers, and notaries as a part of setting up funds; Woking on the day-to-day operations of the funds and following up with third parties, including investors and clients; Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities; Reviewing financial statements and consolidated accounts, and coordinating the audits; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities; Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed. You hold a university degree, preferably in Accounting & Finance or Economics; You have 0 to 2 years of relevant experience in the fields of domiciliation or audit; 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.
Alter Domus
Esch-Sur-Alzette, Luxembourg
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. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/) .
Alter Domus
Bertrange, Luxembourg
Coordinating and contacting tax specialists, lawyers, and notaries as a part of setting up funds; Woking on the day-to-day operations of the funds and following up with third parties, including investors and clients; Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities; Reviewing financial statements and consolidated accounts, and coordinating the audits; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities; Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed. You hold a university degree, preferably in Accounting & Finance or Economics; You have 0 to 2 years of relevant experience in the fields of domiciliation or audit; You are fluent in English and German (knowledge of French 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.
Alter Domus
Luxembourg, Luxembourg
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). 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.
Alter Domus
Luxembourg, Luxembourg
You will have the full responsibility of a client account and as thus will act as the main liaison and point of contact for all matters relating to the account; You will be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work for the account; You will review work product for submission to senior level staff; You take part in the implementation and administration of holding companies, financing and intellectual property companies, and real estate companies; You take part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions; You will coordinate and contact independent tax specialists, lawyers, and notaries as a part of setting up funds; You take care of the day-to-day operations of companies and following up with third parties, including investors and clients; You are handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities; You review financial statements and consolidated accounts, and coordinating the audits; You organize and participate in board meetings and shareholders' meetings; You review tax returns and tax balances and maintaining relevant contacts with the tax authorities; You responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed. You hold a Master degree in Accounting, Finance or Economics; You have 3 to 5 years of relevant experience in the fields of accounting or audi; 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.
Alter Domus
Luxembourg, Luxembourg
Specific responsibilities include the following: Taking care of the day-to-day operations of the private funds and following up with third parties co-ordinate with Depositary and AIFMs, 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, AIFMs and custodian banks for resolution of any issues that may arise. 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 and German(knowledge of other EU languages 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).
Alter Domus
Luxembourg, Luxembourg
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. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/) .