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Fund & Corporate Services Senior Officer

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Alter Domus

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Location:
Luxembourg , Luxembourg

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We’re determined to define best practice for the future of corporate services. As a member of our team, you’ll stay in tune with every innovative development in the field of corporate accounting, tax, legal services and more. That’s how we earn our industry leading reputation – and you enhance yours. For our office in Luxembourg, we are currently looking for an experienced fund accountant or auditor to join one of our growing Fund Services teams. 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 that is carried out for the account; You will review work produced for submission to senior level staff; While employed as a Senior Officer you will have the opportunity to attend training to enhance your current skills and learn new ones as well.

Job Responsibility:

  • 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

Requirements:

  • University degree, preferably in Accounting & Finance or Economics or ACCA qualification
  • 3 to 5 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
  • Fluent in English
  • Team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate

Nice to have:

Knowledge of French or German

What we offer:
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan

Additional Information:

Job Posted:
March 21, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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