Funds Manager
Alter Domus
- Luxembourg
- CDI
- Temps-plein
- 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).
- You have 5 to 10 years of relevant work experience;
- Several years of experience in 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).
- 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