Fund Services Officer - PE
About the job
- You have a bachelor's degree in Accounting, Audit or Economics.
- You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation.
- You have knowledge of fund industry, valuation, accounting.
- A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset.
- You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference and the ability to account for these securities.
- You are fluent in English and French.
- You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients.
- Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports.
- Assisting in the coordination of year-end audits.
- Assisting in the organisation of board meetings and shareholders’ meetings.
- Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers.
- Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.
About the company
Alter Domus provides fund administration, corporate services, depositary services, transfer pricing, domiciliation and management company services for asset managers, lenders and asset owners, with a focus on private equity, real estate and debt capital markets. It serves both stand-alone funds and large multi-jurisdiction funds through a vertically integrated model with dedicated teams and technology across the value chain. In debt capital markets, it offers loan administration, agency services, trade settlement and CLO manager services. By applying deep industry knowledge and end-to-end, globally distributed capabilities, it aims to help clients grow, stay compliant, and operate more efficiently across jurisdictions and asset classes.
Company Size
1-10
Company Stage
N/A
Total Funding
N/A
Headquarters
Luxembourg, Luxembourg
Founded
2003
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Simplify's Take
What believers are saying
- Bain Capital Credit selected Alter Domus on February 18, 2026 for $30 billion portfolios.
- MSC Group approval completed July 7, 2026, unlocking Alter Domus APAC expansion.
- Alter Domus appointed CTO Demetry Zilberg in 2026, reinforcing technology execution.
What critics are saying
- AI-native platforms from Allvue, Blueflame, and Chronograph compress administrator fees by 2027.
- MSC closing still depends on regulatory approvals and integration across Melbourne, Sydney, Singapore, and Kuala Lumpur.
- Citco, Apex, and SS&C undercut pricing and poach senior operators in private credit.
What makes Alter Domus unique
- Alter Domus specializes in private credit, CLOs, and real assets, not broad hedge funds.
- MSC Group adds Australian trustee, custody, and debt capital markets licenses on May 5, 2026.
- Solvas and Credit-Vision give Alter Domus owned loan servicing software, not rented platforms.
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Benefits
- Flexible Work Hours
- Paid Holidays
- Mentorship Program
- Company Social Events
- Employee Stock Purchase Plan
- Professional Certification Support
- Hybrid Work Options
- Company Equity