Trouvez votre emploi idéal
Espace Recruteurs
Alter Domus Luxembourg S.à r.l.

Funds Manager- Private Equity

Alter Domus Luxembourg
Mise en ligne il y a 10 jours Au bureau CDI Competitive
We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 3,600 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative.

For our office in Luxembourg, we are currently looking for a Funds Manager. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career

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. Specific responsibilities include the following:

• As the team leader you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning.

• As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing).

• You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks.

• You will be in charge of the coordination and validation all work delivered by the team.

• You will actively be involved in internal projects (e.g. product development, organisational improvements, technical improvements).

YOUR PROFILE:

• You have 5 to 10 years of relevant work experience.

• Several years of experience in Private Equity or Real Estate Fund Administration (SICAR/SIF), including NAV calculation, Transfer Agent and investor servicing, tax compliance etc.

• Experience with Consolidation and IFRS is an asset.

• Accounting and Legal background is a must.

• You are fluent in English (knowledge of French and/or German will be considered as an asset).

Référence  1522508800
À PROPOS DE CETTE ENTREPRISE
Luxembourg
3000 Collaborateurs Direction comptable
Invest yourself in the alternative Looking for more from your career? Think outside the box. Alter Domus is a rising global firm that has taken integ...
Plus d'offres de Alter Domus
Alter Domus
Fund Services Accountant - Private Equity
Alter Domus
Luxembourg
il y a 2 jours Full time Competitive
Alter Domus
Funds Services Senior Accountant- Private Equity
Alter Domus
Luxembourg
il y a 2 jours Full time Competitive
Alter Domus
Legal Senior Officer - Private Equity
Alter Domus
Luxembourg
il y a 13 jours Full time Competitive
Alter Domus
Senior Regulatory Manager - AIFMD and local reporting
Alter Domus
Luxembourg
il y a 6 jours Full time Competitive
Alter Domus
Funds Manager
Alter Domus
Luxembourg
il y a 13 jours Full time Competitive
Alter Domus
Fund Accountant - Private Equity
Alter Domus
Vilnius, Lithuania
il y a 3 jours Full time Competitive
Alter Domus
Finance Officer - Private Equity
Alter Domus
Amsterdam, Netherlands
il y a 10 jours Full time Competitive
Alter Domus
Senior Finance Officer - Private Equity
Alter Domus
Amsterdam, Netherlands
il y a 11 jours Full time Competitive
Alter Domus
Accounting Manager, Fund Services (German Speaking)
Alter Domus
Vilnius, Lithuania
il y a 2 jours Full time Competitive
Alter Domus
Fund Services Manager
Alter Domus
Cork, Ireland
il y a 2 jours Full time Competitive

Donnez un nouvel élan à votre carrière

Trouvez des milliers d'opportunités emploi en vous inscrivant sur eFinancialCareers dès aujourd'hui.
Plus d'offres d'emploi