Fund Services Accountant - Private Equity Job at Alter Domus (Luxembourg)

Fund Accounting Manager

Lead a dynamic team and manage real estate & private equity fund accounting with...

Location

Japan , Tokyo

Salary:

10000000.00 - 13000000.00 JPY / Year

Randstad

Expiration Date

July 31, 2026

Requirements

Minimum of 8 years of experience in fund accounting, with a focus on real estate and/or private equity funds
Proven experience managing and mentoring a team of fund accountants
Expert knowledge of Japanese accounting standards (J-GAAP)
Strong understanding of IFRS and US GAAP
Experience with fund accounting software
Excellent communication and interpersonal skills
Strong analytical and problem-solving skills
Bachelor's degree in accounting or a related field
Experience working in a global financial services firm is preferred

Job Responsibility

Lead and manage a team of fund accountants
Oversee the daily operations of the fund accounting department
Ensure compliance with all relevant accounting regulations
Develop and implement efficient accounting processes
Prepare and review financial statements
Collaborate with other departments to ensure smooth operations

What we offer

Health insurance
Employee pension insurance
Employment insurance
Bonus

Fulltime

P/E Fund Accounting Manager

Reputable, private equity firm seeks a P/E Fund Accounting Manager with excellen...

Location

United States , Wayne, PA

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree in Accounting or related studies
5+ years experience at a public accounting firm/private equity/fund administrator
CPA preferred
Financial services industry background
Fund/Partnership audit or tax experience strongly preferred
Strong presentation and communication skills

Job Responsibility

Capture and record fund activities
Tax Compliance
Oversee various funds
Prepare fund accounting financial statements/reports
Assist with the annual audit process
Supervise reconciliation of investment portfolios
Gather treasury filings as needed
Maintain strong client relationships
Ad hoc vendor relation projects

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Accounting Associate

This position will be focused exclusively on the equity funds managed by the fir...

Location

United States , Chicago

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

At least two years of prior experience that demonstrates a progression of responsibility
Prior audit experience within the financial services group of a public accounting firm of recognized national standing and/or prior experience with private equity partnership accounting and allocations (including carried interest) is preferred
Bachelor’s or Master’s in Accounting or Finance
Interest in taking on a challenging, 'hands on' role in a collaborative, team-based culture
Ability to work independently and proactively, prioritize work and meet deadlines
Detail oriented nature
takes pride in a quality work product
Self-motivated with a strong work ethic
Technologically savvy (strong working knowledge of MS Excel and MS Word) with the ability and desire to master new applications

Job Responsibility

Interpret fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners’ capital and cash flows
Prepare required footnotes to financial statements
Prepare investor-level capital account statements
Prepare management fee computations
Preparation of capital calls and distributions, including fund waterfall calculation
Respond to limited partner inquires and additional ad-hoc requests
Prepare required deliverables for year-end financial statement audits
Perform quarterly closing, including quarter-end journal entries

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

China , Beijing

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Strong academic background
Newly qualified or partially qualified Accountant (e.g. SCA/ACCA/CPAA/AICPA/CIMA)
Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is a strong plus
You are fluent in written and spoken English. Fluency in Japanese or Korean will be considered as an asset
You possess team spirit with the ability to work independently using your own initiative when appropriate
Ability to work under pressure and meet a range of deadlines
Ability to communicate and collaborate with international colleagues
You are mature, and detail-oriented
High level of IT literacy with strong MS Office skills, especially in Excel and Word
Knowledge of eFront or Yardi systems would be a distinct advantage

Job Responsibility

Taking care of the day-to-day accounting for the funds
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process, and reviewing other fund related reports
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Supporting Senior Officers and Managers in ensuring quality work is delivered to the client
Learning and implementing best-practice use of private equity and real estate accounting software, reporting, and other tools
Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients

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 local benefits depending on your location

Fund Services Product and Implementation Lead

The Fund Services Product and Implementation Lead is responsible for the impleme...

Location

United States , Dallas

Salary:

Not provided

BlackRock Investments

Expiration Date

March 31, 2026

Requirements

Minimum 10+ years of experience in private equity fund accounting, audit, or implementations/onboardings or as a consultant implementing private equity systems
previous project or program management experience preferred
Significant hands-on experience in private equity fund accounting systems (e.g. eFront, Investran, etc.)
A track record in driving high levels of engagement and performance across multidisciplinary teams
Excellent stakeholder management and relationship building skills and an ability to communicate flexibly with technical and non-technical stakeholders across multiple geographies
Previous ownership of end-to-end systems implementation incl. data migrations, UAT, reporting readiness, and go-live delivery
Bachelor's degree or higher from recognized university (accounting or finance background)

Job Responsibility

Own delivery of a modern Fund Administration platform experience from implementation to stabilization
Serve as the Fund Administration product owner, translating client and operational needs into executable solutions
Lead end‑to‑end execution of complex client onboardings
Lead and scale an initial global team of five to support delivery, with significant growth expected
Lead business requirements definition and gap analysis against BlackRock best-practice solutions
Translate client and Fund Administration needs into clear, actionable configuration and product requirements
Partner closely with Product and Technology teams to ensure solutions are executable, scalable, and integrate with other systems
Own data migration strategy and execution, including source identification, sequencing, and validation
Lead reconciliation and reporting readiness to ensure books, records, and client outputs are complete and accurate
Analyze reporting requirements for clients and define and deliver outcomes to our clients

What we offer

Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)

Fulltime

Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Degree level educated in a relevant area such Finance, Accounting or Economics
Some existing relevant experience in the fields of fund administration, audit or fiduciary services
Knowledge of fund industry, valuation, and accounting
Minimum 2+ years of experience in Private Equity Funds, Preparing Financial Statements, worked on Waterfalls, Management Fees, Accruals, NAV Calculations, Cap Calls, Distributions
A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
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
Possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

Job Responsibility

Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
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 accounts and preparation of periodic reports and regulatory reports for the fund entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing another fund related reports
Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fund Accounting Manager

The Fund Accounting Manager will play a critical role across fund operations, fi...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in private equity fund accounting, audit, or tax (public accounting at the Senior Associate level also considered)
Bachelor’s degree in Accounting, Business, Economics, or a related field (strong GPA a plus)
Excellent organizational and time‑management skills
Ability to thrive in a fast‑paced, collaborative environment
A detail‑oriented mindset with strong written and verbal communication skills

Job Responsibility

Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and partner allocations
Prepare quarterly and annual financial statements
Coordinate audit and tax processes
liaise with external auditors, tax advisors, and third‑party service providers
Monitor fund‑level cash positions and liquidity needs
Calculate, record, and process capital calls and distributions

What we offer

401(k) with 6% firm contribution (not a match)
Generous annual bonus potential
100% employer‑covered health benefits
Flexible time‑off policy (typically ~3 weeks, subject to manager approval)

Fund Controller

The Controller is responsible for certain aspects of financial reporting and ove...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a related field
Exposure to PE Debt Funds

Job Responsibility

Responsible for certain aspects of financial reporting and oversight of the valuation process and controls for the institutional credit funds
Supporting other functions related to the oversight of the operations of the private funds including accounting, financial reporting, and fund operations
Primary contact for the Credit Funds portfolio management team, providing fund and investment related data and conducting fund operations
Oversight of daily operations of the Credit Funds and other assigned funds, such as capital calls, management of the lines of credit, distributions, information requests, and special projects
Overseeing third party service providers for the quarterly reporting for the Credit Funds and the annual audits
Work with other departments on the acquisition and disposition of portfolio investments
Demonstrate leadership skills by volunteering for special projects in the department
Primary contact for the corporate accounting team for matters related to the consolidation of the Credit Funds and CLO equity funds
Overseeing third party service providers that provide data and analysis for the consolidation of the Credit Funds
Coordinating responses to auditor requests related to the Private Credit Funds, including the related disclosures

What we offer

Unlimited time off
6% 401K match

Fund Services Accountant - Private Equity

Alter Domus

Location:
Luxembourg , Luxembourg

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
January 18, 2026

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