Junior Accountant Alternative Investments (m/f)

support the growth of our Accounting, Corporate & Fund Services team, we are currently looking for a. Junior Accountant Alternative Investments (m f) Responsibilities You will be joining the Accounting, Corporate

As the entity in Luxembourg is growing, our client is looking to hire a Sr Accountant (M F X) to reinforce S)he will also act as reviewer and support more junior members of the staff, as required. Our client is an Alternative Administrative Agent with a strong presence in the US. professional of the financial sector ("PFS") and delivers services in Corporate and Fund Administration to Alternative others as required in the wider team to ensure that business objectives are met Provide supervision to junior

continuous expansion drive, we are currently looking for a colleague to join our Legal Fund Governance. Alternative Investments Team that is part of our Legal Fund Governance Department. Legal Fund Governance. Alternative Investments Your areas of responsibility. Your main tasks will be the inhouse legal advice with regard to all alternative fund related topics, inter alia the drafting and negotiation of documents in relation to the launch as well as amendments of alternative investment

is celebrated for tailoring unique investment strategies covering various asset types, ranging from alternative to conventional investments.Operating as a branch of a prestigious entity headquartered in Switzerland

You will be part of the team responsible for the valuation of investments, review of the NAV of the funds valuation process across private equity, private debt, private infrastructure and private real estate investments Build a relationship with service providers that is partnership focused Review the NAVs of the alternative investments funds Assist with new fund onboarding Collaborate with colleagues in various locations, years relevant financial services experience Big 4, audit background Proven experience working with alternative

licensing process), focusing exclusively on serving Funds, Limited Partners and General Partners from the alternative To sustain our company's growth, we are currently looking for a Senior Accountant. Private Equity Your Preparing and participating in client board and shareholders. meetings Supervising and coaching of junior

Fund Accountant (M F). Atdomco is an advisory and fiduciary boutique focused on providing hands on We focus our business on alternative investments and securitization works. Companies and fund Administration is Atdomco's core business, and our alternative asset and accounting We are looking for a. Fund Accountant (M F). on a permanent contract.

Client details As a prominent AIFM, they specialize in managing alternative investment strategies for Description As a Senior Accountant, your responsibilities will include. Managing accounting processes related to Real Estate, Private Equity or Securitization investments Ensuring compliance with accounting fee calculations Profiles To excel in this role, you should have. 4 years of experience as a Senior Accountant Familiarity with regulatory requirements and reporting standards governing alternative investment funds

Additionally, the role entails supporting Net Asset Value (NAV) oversight for Alternative Investment Support in overseeing Net Asset Value (NAV) for Alternative Investment Funds (AIFs). Profile Highly motivated self starter Previous experience working in a Management Company or Alternative board meetings and management committees Experience with tax submissions related to underlying fund investments