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

Associate - Fund Services – Private Equity

Krypton is seeking a motivated individual, holding either a Higher School Certif...

Location

Mauritius , Moka

Salary:

Not provided

Krypton Fund Services

Expiration Date

Until further notice

Requirements

Higher School Certificate or bachelor’s degree in accounting, Finance, Economics, or a related discipline would be advantageous
Proficiency in Microsoft Office applications, particularly Excel
Clear written and verbal communication skills
Attention to detail and ability to work effectively in a team environment
Positive attitude with a strong willingness to learn and grow within the organization

Job Responsibility

Assist the team in day‑to‑day operational support for fund servicing activities
Support the implementation and application of established policies and procedures in daily operations
Contribute to maintaining client relationships and provide support in handling investor and third‑party queries under supervision
Learn and utilize company software and tools to support system operations
Assist with wire payments and account transfers via internet banking platforms, subject to internal controls and approvals
Maintain and update records within the centralized database, ensuring accuracy and completeness
Support the completion of Regulatory surveys
Prepare and ensure timely filing of monthly PAYE, TDS, CSG returns
Participate in the preparation of management accounts on a quarterly and annual basis
Contribute to fund accounting tasks under supervision, including Net Asset Value (NAV) preparation, maintenance of books and records, capital call and distribution calculations, and other services relevant to closed‑ended funds

Fulltime

Fund Accountant - Private Equity

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

Location

United States , Salt Lake City; Ogden

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Financial Management
Technical Capacity
Communication Proficiency
Personal Effectiveness/Credibility
Other Knowledge, Skills and Abilities
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity
Strong work ethic, responsiveness and passion for customer service and quality
Excellent team player and good interpersonal skills
Able to handle multiple tasks and prioritize accordingly

Job Responsibility

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
Other duties as required

What we offer

Support for professional accreditations
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
Plus additional local benefits depending on your location

Fulltime

Senior Fund Accountant, Private Credit

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

Bachelor's degree in Accounting (or related field)
5+ years of finance or accounting experience
Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
In-depth understanding of investments within assigned fund(s)
Broad market knowledge
Knowledge of Capital Calls, Distributions and Mfee
Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
Exposure to Loan Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount
Ability to prepare SOPs / identify Process Improvement opportunities
Hands-on with Cash Reconciliation, Expense Reimbursement

Job Responsibility

Leverage prior job experience (preferably Big 4 and/or relevant industry experience)
Broaden accounting, finance and analytical skills
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees
Administer, report, review, and understand industry standards
Respond to auditor queries
Increase communication/interaction with clients and their investors
Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
Calculate and review various performance returns
Support and coordinate cash distributions on behalf of clients
Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports

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

Fulltime

Fund Services Accountant - French Speaker

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

Location

Luxembourg , Luxembourg

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

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
basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds
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 and French
team spirit
capacity to build strong client relationships
take initiative to act without waiting for direction (when appropriate)

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

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
Plus additional local benefits depending on your location

Fulltime

Head of Fund Operations, Private Equity & Real Estate

Serve as a key member of the Japan leadership team, shaping both operational per...

Location

Japan , 東京23区

Salary:

20000000.00 - 25000000.00 JPY / Year

Randstad

Expiration Date

April 29, 2027

Requirements

10+ years of senior leadership experience within Financial Services, experience with fund administration or fund accounting preferred
Business-level fluency or higher in both English and Japanese
Experience in Private Equity or Real Estate industries is a plus

Job Responsibility

Serve as a key member of the Japan leadership team, shaping both operational performance and long-term strategy
Drive business growth by aligning local execution with global standards and best practices
Lead the evolution of complex financial operations for world-class investment funds in a dynamic, fast-paced environment

What we offer

健康保険
厚生年金保険
雇用保険
賞与5000000

Fulltime

Fund Accounting Officer - Private Equity

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

Location

Jersey , Saint Helier

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Educated to the equivalent of 5 GCSE’s (equivalent of grades 5 to 9 in Maths and English preferred), A-Level’s or University Degree
Studying or be prepared to study towards a recognised professional qualification, such as ACCA or ACA
Knowledge or previous experience in fund or corporate services accounting will be considered as an asset (but not essential)
Ambitious with a high level of energy and commitment
Ability to work under pressure and meet a range of deadlines
Excellent communication skills
Team spirit, a willingness and capacity to build strong client relationships and take initiative to act without waiting for direction when appropriate
High level of IT literacy with strong Excel and Word skills

Job Responsibility

Aiding a Senior Officer in the delivery of all accounting services to certain clients
Conducting effective cash management of client entities and undertaking regular cash reconciliations
Assisting with the bookkeeping and reporting of companies, funds and associated fund structures
Assisting with the preparation of client entities management accounts and financial statements under UK GAAP or IFRS
Assist with the completion of audit queries
Liaising with tax advisors in respect of ongoing tax compliance responsibilities
Responding to clients' requests in terms of tax planning in close collaboration with external tax advisors, if needed
Being part of a team of part or fully qualified accountants and ensuing all reporting deadlines are adhered too

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

Fulltime

Senior Fund Accountant / Fund Manager

The Senior Fund Accountant / Fund Manager will be a key contributor across fund ...

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 is a plus)
Strong organizational skills and the ability to manage competing priorities
Ability to excel in a fast‑paced, collaborative environment
Detail‑oriented mindset with excellent 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
collaborate with auditors, tax advisors, and other service providers
Monitor fund‑level cash positions, liquidity needs, and capital availability
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‑paid medical benefits
Flexible time‑off policy (typically ~3 weeks, subject to manager approval)

Senior Fund Accountant

A growing early-stage venture capital firm is seeking a finance and accounting p...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Economics, or related field
3–5+ years of experience in public accounting (venture capital with private equity clients), or fund accounting
Strong understanding of fund accounting concepts, including waterfalls, carried interest, and management fees
Knowledge of ASC 946 and investment company accounting standards preferred
Experience supporting audits and financial reporting processes
Strong Excel and analytical skills
Ability to thrive in a lean, fast-paced, high-ownership environment
CPA preferred but not required

Job Responsibility

Support fund accounting activities including capital calls, distributions, waterfalls, and NAV reporting
Assist with investor reporting, audits, tax coordination, and fund administration
Support portfolio monitoring, valuation analysis, and investment reporting
Assist with SPVs, co-investment vehicles, SAFEs, and convertible instruments
Help drive month-end, quarter-end, and year-end close processes
Improve workflows, reporting processes, and operational controls
Partner closely with leadership and external service providers on key finance initiatives

What we offer

competitive compensation
bonus potential
strong long-term growth opportunity
medical
vision
dental
life and disability insurance
401(k) plan

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Fund Services Accountant - Private Equity

Job Description

Job Responsibility

Requirements

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