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Alter Domus

Funds Operation & Consolidation Senior Officer

Alter Domus Luxembourg
Mise en ligne il y a 16 heures Hybride CDI Competitive
ABOUT US

We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

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.

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, birthday leave and graduation leave
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • Support with mental, physical, emotional and financial support 24/7 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
Equity in every sense of the word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

Référence  10394460736
À PROPOS DE CETTE ENTREPRISE
Luxembourg
5000 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...
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