Fund Services Officer

vor 4 Wochen


Körperich, Rheinland-Pfalz, Deutschland Alter Domus Luxembourg S.à.r.l. Vollzeit
Immerse Yourself in a World of Investment Fund Administration

We are Alter Domus, a leading player in the alternatives industry with a proud heritage and a bright future. With a presence in 23 countries and a team of over 5,000 professionals, we offer a unique opportunity to join a dynamic and international corporate atmosphere.

Role Summary:

We are currently seeking a highly motivated and detail-oriented Fund Services Accountant to join our Debt team in Luxembourg. As a key member of our team, you will be responsible for providing exceptional fund administration services to our clients, ensuring their needs are met and exceeded.

About You:

  • You hold a Bachelor's or Master's degree in Accounting, Audit, or Economics;
  • You have 0-2 years of relevant experience in alternative investment fund administration, audit firms, or domiciliation;
  • You possess a solid understanding of fund industry principles, valuation, and accounting;
  • A basic knowledge of accounting for investment products, including fund-of-funds, single-manager funds, and private equity funds, is an asset;
  • You are fluent in English (knowledge of French and/or German is considered an asset);
  • You possess excellent communication and interpersonal skills, with the ability to build strong relationships with clients and stakeholders;

What We Offer:

As a valued member of our team, you can expect:

  • A competitive salary of €45,000 - €55,000 per annum, depending on experience;
  • The opportunity to work in a dynamic and international corporate atmosphere;
  • Customized training adapted to your needs throughout your career;
  • The chance to progress on merit and take ownership of your development;
  • Access to our Employee Assistance Program, offering mental, physical, emotional, and financial support;
  • The option to invest in our growth and success through our Employee Share Plan;
  • Flexible arrangements, generous holidays, birthday leave, and graduation leave;
  • Ongoing mentoring and coaching to support your career progression;
  • Active sports, events, and social committees across our offices;
  • A commitment to promoting diversity, equity, and inclusion within our organization;

Join Us:

If you are a motivated and ambitious professional looking to embark on a rewarding career in investment fund administration, please don't hesitate to apply. We look forward to welcoming you to our team.



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