ALTERNATIVES ACCOUNTING provides a wide range of services to funds investing in alternative assets, including real estate, private equity, debt funds, etc. These services include general ledger accounting, financial reporting, and asset supervision.
FUND ACCOUNTING SERVICES consists of five core teams: Cash and Audit, Central Pricing, NAV Hub, and Trades who are responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
FINANCIAL REPORTING is responsible for preparation, review, and delivery of financial statements in accordance with accounting standards, local regulations, and clients’ specifications. The team has a client facing role and services clients from all around the world; it is also responsible for completion of regulatory reporting and audit coordination from financial statements perspective in cooperation with “Big 4” companies. The team has exposure to different GAAPs, utilizes newest technology solutions allowing for process automation and works closely with many internal departments and external stakeholders.
CUSTODY provides operational services to financial institutions in support of transaction processing and asset servicing, including account administration, corporate actions, foreign exchange, client service, funds transfer, and trade management.
TRANSFER AGENCY provides operational and regulatory services to investment funds and their investors. The range of services include investor onboarding, anti-money laundering analysis and screening, transaction processing, cash processing and reconciliation of fund accounts, fund distribution services, trailer fees, client service with reporting and inquiry resolution.
Some of your key responsibilities include:
- Handing financial information/transactions
- Providing superior client service and resolution of open inquiries
- Identifying errors to minimize risk
- Producing monthly management reports
- Generating client reports and statements
- Team support
What we offer:
- 2 additional days added to your holiday calendar for Culture Celebration and Community Service
- Private medical care for you and your family
- Life Insurance
- Hybrid Working Opportunities
- Professional trainings and qualification support
- Thrive Wellbeing Program
- Online benefit platform
Desired Qualifications:
- Strong English knowledge (B2 level is a minimum)
- Excellent communication skills
- Analytical and problem-solving skills
- Ability to work in a dynamic environment
- Demonstrated passion for teamwork and success
Preferred but not required:
- Degree in finance/business related discipline
- Internship/work experience in finance/customer care
More Information
- Experience Level Junior
- Total Years Experience 0-5
- Radio field Option 1
- Dropdown field Option 2
- Multiple Select field Option 3
- Checkbox field Option 2
