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Funds Manager

Alter Domus Alter Domus

Luxembourg, Luxembourg

On-site

Apply now

Fund Administration Services

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Successful Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

  • Analytical
  • Communicator
  • Detail-oriented
  • Motivational
  • Problem-solver
  • Team player
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Culture

Our culture is unlike anywhere else. We are proud of what we have built so far – even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.

Career path

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Trainee

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Officer

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Senior Officer

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Manager

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Senior Manager

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Director

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Employee benefits

The Academy

The Academy

Work/Life Balance

Work/Life Balance

Flexible Working Hours

Flexible Working Hours

Competitive packages with extra benefits depending on location

Competitive packages with extra benefits depending on location

Extra days depending on location and birthday leave

Extra days depending on location and birthday leave

Team Work

Team Work

Funds Manager

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).


Apply now

Hear from the team

"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.

Carla Walmsley, Senior Manager - Fund Services, Jersey

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