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Community manager • merzig

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Manager - Fund Accounting

Arendt Investor ServicesMettlach, DE

Arendt Investor Services (AIS) is the investor services’ arm of Arendt.We help clients to efficiently run the operational side of their business, bringing peace of mind to investors.Equipped with t...Mehr anzeigen

Product Marketing Manager

People Solutions by ArhisMerzig, DE

Specialising in the recruitment of qualified and expert profiles,.We work with companies across various sectors (banking, insurance, industry, and services) that are actively looking for talented i...Mehr anzeigen

Tax Compliance Manager

OgierMerzig, DE

We are seeking an experienced Tax Manager (Compliance) to join our Corporate Services team in Luxembourg.The successful candidate will be primarily responsible for managing all aspects of corporate...Mehr anzeigen

Architekt / Project Manager (M/W/D)

LSC360Mettlach, DE

Im Rahmen der Weiterentwicklung unserer Abteilung suchen wir eine/n Architekt/in / Project Manager/in, der/die überwiegend in den frühen Projektphasen tätig ist.Der Schwerpunkt dieser Position lieg...Mehr anzeigen

 • Gesponsert

Project Manager

Université du LuxembourgMettlach, DE

Interdisciplinary Centre for Security, Reliability and Trust.University of Luxembourg is a leading international research and innovation.We play an instrumental role in Europe by fueling innovation...Mehr anzeigen

Depositary Manager

Alter Domus Luxembourg S.à.r.l.Mettlach, DE

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers...Mehr anzeigen

Client Manager

Sogeti, part of CapgeminiMerzig, DE

At Sogeti, we believe the best is inside every one of us.Whether you are early in your career or at the top of your game, we’ll encourage you to fulfill your potential to be better.Through our shar...Mehr anzeigen

Emergency Response Manager

lux-AirportMettlach, DE

Today, we are currently recruiting.Managing the airport emergency response committee and being the point of contact for all players involved in AEP (emergency services, airlines, etc.Ensuring that ...Mehr anzeigen

CITY MANAGER – LUXEMBOURG

Activ SolutionsMerzig, DE

Permanent contract – Full time | Luxembourg.Our client is a fast-growing, premium coliving operator reinventing the way people live together.The company designs, develops and operates high-quality ...Mehr anzeigen

Business Operations Manager

Arendt & MedernachMettlach, DE

Arendt & Medernach is the leading independent business law firm in Luxembourg with over 800 professionals.The firm’s international team of more than 450 legal experts represents Luxembourg and fore...Mehr anzeigen

Product Marketing Manager

McBrideMettlach, DE

Fixed-term contract : Replacement 1 year.Understands local market dynamics and category insights.Makes correct product recommendations.Analyses customers' assortment developing recommendation for r...Mehr anzeigen

PERES ACCOUNTING MANAGER

BlackRidge GroupMettlach, DE

Senior Accounting Manager/Expert as part of Hybrid Funds.We are looking for a highly skilled and hands-on Senior Manager in Fund Accounting to join our Private Equity and Real Estate Solutions (PER...Mehr anzeigen

Client Relationship Manager

FundsightMettlach, DE

Client Relationship Manager (CRM).Our client is a leading third-party Investment Fund Manager (IFM) based in Luxembourg, providing portfolio management, risk management, and governance services to ...Mehr anzeigen

Industrial Project Manager

L.E.A.SE. S.A.Mettlach, DE

Our client is an international expert in .The company designs, manufactures and integrates advanced equipment used across aerospace, manufacturing and heavy-load industries.As an Industrial Project...Mehr anzeigen

SAP Project Manager

RotarexMettlach, DE

Since 1922, Rotarex has been a global leader in .With 1,800 employees worldwide, we serve industries such as .Innovation, quality, and customer trust are at the heart of what we do.As a family-owne...Mehr anzeigen

Projekt Manager Schwachstrom (m/w)

CELMettlach, DE

Einteilen und Verwalten des Plannings der Techniker.Koordinieren, organisieren und verwalten der Projekte.Kommunikation mit Kunden, Architekten, Planern und unserer Verkaufsabteilung.Planung und An...Mehr anzeigen

 • Gesponsert

IT Project Manager

Kepler SearchMettlach, DE

Kepler Search is currently supporting a well established, reputable financial institution in Luxembourg who are hiring for an IT professional with strong technical expertise and experience deliveri...Mehr anzeigen

Bid Manager

Proximus LuxembourgMettlach, DE

Proximus Luxembourg is a leading historical player in the ICT & Telecoms markets.Proximus Luxembourg addresses both residential and business markets through its commercial brands Tango, Proximus NX...Mehr anzeigen

Technical Delivery Manager

Passbolt SAMettlach, DE

Passbolt is an innovative cybersecurity product company that is growing quickly.Our organization is remote-friendly and is located in Luxembourg (Europe).We are the team behind Passbolt, the leadin...Mehr anzeigen

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Manager - Fund Accounting

Manager - Fund Accounting

Arendt Investor ServicesMettlach, DE
Vor 30+ Tagen
Stellenbeschreibung

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. 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 & consulting services. We are a Professional of the Financial Sector (PFS) supervised by the CSSF and ISO 22301 certified.

The experts at AIS and AManco provide clients with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services, Depositary Services, as well as Third Party AIFM Services (provided by AManco S.A.).

Given the ongoing development of AIS, we are currently recruiting:

Manager - Fund Accounting

Your role:

  • Manages processes and activities through downstream Senior Fund Accountants and Fund Accountants to achieve expected service, solution or product outcomes for team and/or AFS department of accountability;

  • Accountable for ensuring all work is completed timely, accurately and according to procedures. Makes decisions regarding processes/systems issues, utilizing depth of knowledge/technical expertise to provide guidance and direction to teams. Escalates issues, as appropriate. Manages communication with appropriate stakeholders. Drives team to identify and implement continuous improvements. Prioritizes and aligns work to strategic priorities;

  • Proactively identifies, evaluates and reduces operational risk, and assesses controls, utilizing metrics and exceptions reporting, to ensure AFS department productivity and quality of output. Evaluates risk events and recommends/implements corrective actions for control deficiencies. Contributes suggestions to improve control environment and manages risks;

  • Provides input to strategy for AFS department, leveraging business, technology and industry domain knowledge and expertise;

  • Represents AFS department in cross-divisional projects as subject matter expert, and may lead department level projects. Leads change implementation and acceptance in department;

  • Actively involved in the recruitment process for dedicated teams and responsible for the integration of new team members;

  • Identifies, coaches and develops talent in their team to meet and/or exceed performance expectations;

  • Understands current and forecasts future work volumes and staffing needs required to meet service objectives. Will assist the senior leaders in driving forward key initiatives for talent development;

  • Manages assigned budget for team within established guidelines. Proactively adjusts financial plan and business goals in response to changing business and economic environment, and ensures business goals are met within established financial targets. Understands and communicates business/financial climate and decisions/prioritization to team.

Your profile:

  • Bachelor’s Degree or equivalent experience. Master’s Degree preferred but not necessary;

  • Qualifications in CPA, CIMA, CA and ACCA preferred;

  • The equivalent of 4+ year’s management experience either directly managing employees or playing senior role;

  • Experience in accounting for Private Equity/Real Estate funds in Luxembourg is an advantage;

  • Thorough business management knowledge to implement processes, products or services, and technical expertise to apply functional/process knowledge to diverse issues;

  • You have a knowledge of various accounting standards and principals (LUXGAAP, and ideally also IFRS or USGAAP);

  • You have a knowledge of the regulatory regulations pertaining to Alternative funds such as RAIF, knowledge of AIFM regulation;

  • Fluent English in both writing and speaking, French is an advantage;

  • You have a working knowledge of MS Office including mastering Excel;

  • Investran knowledge is a plus.

#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.

Please be aware that the selected candidate will be required to provide a criminal record (or certificate of good conduct).

#AIS