Description de tâches: Senior Officer - Fund Accounting (PE/RE) - CDD Locations: Luxembourg time type: Full time posted on: Posted Today job requisition id: JR000525 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: Senior Officer - Fund Accounting (PE/RE) - CDD As a Senior Fund Accountant in the Fund Administration & Transfer Agency department, you will be involved in all facets of the calculation and/or review of net asset values for a variety of complex PERE funds. This is a challenging and rewarding role that provides exposure to all elements of a PERE fund's accounting processes and life cycle. Please note: This role requires working on client premises. Your role:
- Accounting/review of accounting for PERE funds holding a diverse portfolio of investments. This includes understanding, maintaining, and taking responsibility for accurate and timely bookkeeping for complex structures.
- Calculation of net asset values on a quarterly, semi-annual, and annual basis, including preparation of reporting packs under relevant GAAP such as LUXGAAP, IFRS, or USGAAP.
- Reporting to and communicating with investment managers and other relevant stakeholders.
- Assisting in the preparation and/or review of financial statements for audit purposes.
- Taking ownership of the full reporting cycle of the funds, from reviewing governing documentation to daily accounting tasks, production of quarterly reporting and NAVs, and annual financial statements. Your profile:
- You hold an accountancy or business administration qualification.
- You have 3 to 5 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 knowledge of various accounting standards and principles (LUXGAAP, and ideally IFRS or USGAAP).
- You are familiar with regulatory frameworks pertaining to Alternative funds such as RAIF, and ideally have knowledge of AIFM regulation.
- You have an excellent command of English; knowledge of a second language is an asset.
- You are proficient in MS Office, particularly Excel.
- Knowledge of Investran is a plus. 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).
