Arendt Investor Services is the investor services' arm of Arendt. We help clients to efficiently run their business operations, bringing peace of mind to investors.
We deliver an integrated suite of fund and corporate services, meeting the highest market standards.
Your Role
* Accounting involves keeping books and records and recording transactions in a timely and accurate manner for PERE funds which hold a diverse portfolio of investments.
* Our team performs quarterly/semi-annual and annual calculations of net asset value of funds, including preparation of reporting packs under LUXGAAP or IFRS/USGAAP.
* We maintain complex bookkeeping structures and record filing.
* Effective communication with investment managers and other relevant parties is key to our success.
* Assisting in the preparation and review of financial statements for audit purposes is a critical task.
* Liaising with external parties such as Investment Managers, auditors, banks, or regulatory bodies is essential.
* Understanding complex fund structures and accounting treatment of related transactions is crucial.
* You will be responsible for managing all elements of a funds reporting cycle, from review and interpretation of fund governing documentation to day-to-day accounting tasks and production of quarterly/semi-annual reporting and net asset values.
* CALCULATING TAX/VAT REPORTING IS ALSO REQUIRED.
* Preparation of necessary reporting (client, BCL, CSSF) is mandatory.
* Timely responses to clients' requests are vital to our operations.