A job as a Fund Accountant Intern is available to assist in the accounting of PERE funds, participate in the calculation of net asset values, and perform day-to-day bookkeeping tasks.
Your role will involve:
* Assisting in the accounting of PERE funds holding diverse portfolios
* Participating in the calculation of net asset values on a quarterly/semi-annual and annual basis
* Performing day-to-day bookkeeping tasks
* Preparing and reviewing financial statements for audit purposes
* Calculating tax/VAT reporting
* Preparing needed reporting (client, BCL, CSSF)
* Ensuring adequate and timely responses to clients' requests
* Performing various administrative tasks
To be successful in this role, you should have:
* A Bachelor or Master's degree in accounting, finance, or business
* First-hand experience related to PERE funds, preferably within asset management groups in Luxembourg
* A basic knowledge of regulations pertaining to Alternative funds such as RAIF and AIFM regulation
* Proficiency in English; any additional language is considered an asset
* Excellent organizational and time management skills
* Ability to prioritize workload and manage multiple tasks
* A positive and enthusiastic attitude
* Knowledge of Microsoft Word and Excel
The team at Arendt Investor Services helps clients efficiently manage their business, bringing peace of mind to investors. Our team provides an integrated suite of fund and corporate services to the highest market standards.
We are looking for someone with strong analytical skills, attention to detail, and excellent communication skills to join our team. As a Fund Accountant Intern, you will have the opportunity to work with a variety of assets, develop your technical skills, and gain valuable experience in the financial industry.
In this role, you will be responsible for:
* Assisting in the preparation of financial statements and reports
* Performing account reconciliations and journal entries
* Analyzing financial data and preparing recommendations
* Developing and maintaining financial models and spreadsheets
* Providing exceptional customer service to clients and internal stakeholders
Our team offers a supportive and collaborative environment, with opportunities for growth and development. If you are a motivated and detail-oriented individual who is passionate about finance, we encourage you to apply for this exciting opportunity.