Luxembourg, Luxembourg
Hybrid
Job ID:
12839
Date posted:
April 25 2025
Category:
Funds Services
Job Level:
Senior Officer
Fund Administration Services
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.
Successful Profile
What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.
- Analytical
- Communicator
- Detail-oriented
- Motivational
- Problem-solver
- Team player
Culture
Our culture is unlike anywhere else. We are proud of what we have built so far – even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.
Career path
Trainee
Officer
Senior Officer
Manager
Senior Manager
Director
Employee benefits
The Academy
Work/Life Balance
Flexible Working Hours
Competitive packages with extra benefits depending on location
Extra days depending on location and birthday leave
Team Work
Funds Operation & Consolidation Senior Officer
JOB DESCRIPTION:
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs, including:
• Assisting the team in their daily operations for Real Estate Funds and Corporates (SPVs, Property Companies): accounting in Yardi under Luxgaap/IFRS, communication with client/investor (capital calls, distributions, distribution notices, Capital Account Statement issuances), day-to-day operations
• Assisting clients in the setting up/review of funds stand-alone and consolidated reporting packages
• Preparing IFRS adjustments and consolidation or IFRS treatment memorandums
• Reviewing a complete consolidation file, including consolidation entries
• Reviewing financial statements prepared in IFRS/Luxgaap
• Responsibility for the coordination process with the clients and auditors.
YOUR PROFILE:
• You hold a university degree in Accounting / Finance or Economics
• You have 2 to 4 years of relevant experience in the fields of IFRS and/or consolidation or audit of consolidation
• You have some experience in funds/SPV/Property Company operations
• You are fluent in English
• You are analytical person with good problem solving skills and logical mind
• You have a strong organisation skills and meticulous
• You have a very good knowledge of Excel and Word
• You think outside the box
• You possess team spirit, dedication, the capacity to build strong client relationships, and when appropriate, take the initiative to act without waiting for direction
• You are willing to be part of a fast growing international work environment within a team of smart people doing interesting job.
#LI-CO1
Hear from the team
"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.
Carla Walmsley, Senior Manager - Fund Services, Jersey
