Assistant Manager - Fund Accounting

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 :

Assistant Manager – Fund Accounting PE / RE

As an Assistant Manager Fund Accountant in the Fund Accounting and Transfer Agency department, your role will encompass all facets of the calculation / review of net asset values on a variety of complex PERE funds. This is a challenging and rewarding role which provides exposure to all elements of a PERE fund’s accounting processes and life cycle. Working with other members of the team, your responsibilities will include :

Your role :

Accounting / Review of accounting of PERE funds which hold a diverse portfolio of investments. This involves understanding and being responsible for keeping books and records and for timely and accurate recording of transactions for complex structures;

Calculation of net asset value of funds on a quarterly / semi-annual and annual basis which will include the preparation of reporting packs under relevant GAAP such as LUXGAAP, IFRS or USGAAP;

Reporting to and communicating with investment managers and other relevant parties;

Assist in the preparation / review of financial statements for audit purposes;

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 reporting and net asset values and annual financial statements;

Managing a team of junior and senior fund accounting officers : reviewing basic documentation prepared by the officers and controlling any related follow-up actions.

Your profile :

You have an accountancy or business administration qualification;

You have 5 to 7 years of experience in a fund accounting position (preferably within asset management groups in Luxembourg);

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

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;

You must have an excellent command of English, a second language would be useful;

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

Investran knowledge is a plus.

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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).

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