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Fund Services Accountant - Private Equity

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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:

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Job Responsibility:

  • 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

Requirements:

  • Bachelor and/or Master's degree in Accounting, Audit or Economics
  • 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
  • Knowledge of fund industry, valuation, accounting
  • 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
  • Fluent in English

Nice to have:

  • Basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds
  • Knowledge of French and/or German
  • Team spirit
  • Capacity to build strong client relationships
  • Take initiative to act without waiting for direction (when appropriate)
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 (e.g., unlimited access to LinkedIn Learning)
  • Active sports, events and social committees
  • Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
  • Employee Share Plan

Additional Information:

Job Posted:
January 18, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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