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Role Overview
Alchelyst is recruiting an FA Client Services Analyst for its Fund Accounting team in Luxembourg. In this role you will manage a portfolio of clients and act as their primary daily operational contact. The role covers reviewing and approving valuations with a focus on debt structures and loan portfolios, assessing quarterly management accounts and NAV packs, and overseeing capital call and distribution calculations, notices, and investor capital statements. You will also prepare and review regulatory reports, analyze waterfall calculations, and coordinate annual fund audits. This position is central to the effective management of loan‑focused investment funds, combining standard fund accounting responsibilities with specialized expertise in loan portfolios and transactions.
Key Responsibilities
- Acting as the primary daily operational contact for assigned clients.
- Reviewing and approving valuations, with emphasis on debt structures and loan portfolios.
- Reviewing quarterly management accounts and NAV packs.
- Reviewing capital call and distribution calculations and notices.
- Reviewing investor capital statements and related calculations.
- Preparing and reviewing regulatory reports.
- Understanding and reviewing waterfall calculations.
- Coordinating annual fund audits.
Required Qualifications and Skills
- Bachelor’s degree in Accounting, Finance, Business, or related field (ACCA, CFA, or Bachelor’s preferred).
- 1–3 years of relevant experience in fund accounting, administration, or financial services, preferably in Luxembourg.
- Experience with private debt and alternative funds focused on lending and fund structures is a strong advantage.
- Strong analytical and risk assessment skills, attention to detail, and ability to manage complex data.
- Excellent English written and verbal communication and stakeholder management skills.
- French and/or German fluency is considered an asset
- Role contributes to the effective management of loan‑focused investment funds, combining standard fund accounting with specialized loan portfolio and transaction expertise.