Arendt Investor Services (AIS) is the investor services’ arm of Arendt.
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We help clients to efficiently run the operational side of their business, bringing peace of mind to investors.
Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards.
Our services complement Arendt’s legal expertise and regulatory Calculation of net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation of reporting packs under LUXGAAP (some under IFRS or USGAAP); Book keeping for complex structures and record filing; Reporting to and communicating with investment managers and other relevant parties; Assist in the preparation/review of financial statements for audit purposes; Liaise with external parties such as Investment Managers, auditors, banks or regulatory bodies; Understanding complex fund structures and accounting treatment of the related transactions; Taking ownership for all elements of a funds reporting cycle from review and interpretation of fund governing documentation, through to day to day accounting tasks, the production of quarterly/semi-annual reporting and net asset values and annual financial statements; Calculation of tax/VAT reporting; Preparation of needed reporting (client, BCL, CSSF); Ensure adequate and timely responses to clients’ requests; Your profile: You hold an accounting, business or mathematical qualification university with solid knowledge and understanding of accounting principles; You have between 1 and 3 years of experience related to PERE funds (preferably within asset management groups in Luxembourg); You have a knowledge of the regulations pertaining to Alternative funds such as RAIF and of AIFM regulation; You have a knowledge of various accounting standards and principals (LUXGAAP, IFRS, USGAAP); You are fluent in English, proficiency in French or German will be considered as an asset; You are able to work under pressure to achieve the multiple daily deadlines for client deliverables, with a mature approach; You have excellent interpersonal skills for liaising with the Fund Accounting team and other internal Departments and Third Parties; You can demonstrate analytical skills; #AIS Within Arendt, we uphold high standards.
Our professionals work with clients on engaging projects, empowered from the start.
With a strong local presence in Luxembourg and international reach, we support and train our team members to thrive in a culture of excellence.
Specialised teams ensure the right skills are available, allowing for a focus on added value.
Our leaders are approachable, providing support and mentoring.
We offer a vibrant social life with numerous events, embracing sports and art, our culture encourages openness and discovery beyond the professional realm.
With over 50 nationalities represented, Arendt is committed to the well-being of its staff, serving the best interests of its clients, protecting the environment, and supporting education.
Arendt promotes equal opportunities and value each employee for what they bring to the community.
For more information, please refer to our diversity and inclusion policy on our website.
Interested? If you are interested in this job opportunity, we are looking forward to receiving your application.
All applications will be treated confidentially. xniyctf
Please be aware that the selected candidate will be required to provide a criminal record (or certificate of good conduct).
#AIS