Senior Fund Accountant
Senior Fund Accountant
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the companys incorporation we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team. We focus our business on alternative investments and securitization works. Companies and fund Administration is Atdomcos core business and our alternative asset and accounting service is also to be respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
We are looking for a Senior Fund Accountant (M/F) on CDI contract.
About the offer
Permanent contract
Location : Luxembourg - City Center
Top 3 Key competencies :
- Former exposure to the fund industry
- Minimum of 4 years in a fund accountant role
- Fluent English
Role & Responsibilites
- You will manage a portfolio of clients and handle their periodic and year-end financial closings including preparing financial statements and other required regulatory reports.
- You will be responsible for preparing Corporate Tax returns VAT returns and subscription tax filings.
- You will participate in the Net Asset Value (NAV) production process covering a range of financial and accounting tasks.
- Addressing inquiries from auditors clients and tax authorities as well as resolving internal accounting-related matters will be part of your role.
- Youll have the opportunity to work with clients in various industries including private equity and real estate within the fund sector.
- Reporting on client needs and expectations will be a key part of your duties.
- You will maintain and update the Investor register and the capital table.
- You will be responsible to input payments for your clients.
- Knowledge of CSSF reporting AIFMD and BCL reporting will be a plus
Profile
- Diploma in Accounting Audit or Finance
- 4 years of professional experience in the Fund industry including audit firms or similar role
- Experience in NAV calculations and NAV production
- Familiar with Luxembourg GAAP (IFRS is a plus)
- Excellent written and verbal English communication skills
- Strong interpersonal and teamwork skills
- Proactive and initiative-driven
- Organized and methodical approach
- Effective task prioritization and workload management
Employment Type
Full Time
