Fund Services Accountant - Securitization

• 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

• 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 will be considered 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
• Fluent in English
• Team spirit
• Capacity to build strong client relationships
• Take initiative to act without waiting for direction (when appropriate)

Knowledge of French and/or German

• 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