[{"@context":"https://schema.org","@type":"JobPosting","title":"Junior Officer - Fund Accounting PE/RE","description":"

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:

‎

Junior Officer – Fund Accounting PE/RE

As a Junior Fund Accountant in the Fund Accounting & Transfer Agency department, your role will encompass all facets of the calculation of net asset values on a variety of complex PERE (Private Equity/Real Estate) 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 of PERE funds which hold a diverse portfolio of investments. This involve being responsible for keeping books and records and for timely and accurate recording of transactions;
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.

‎

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).

","datePosted":"0001-01-01T00:00:00.000Z","hiringOrganization":{"@type":"Organization","name":"Arendt Investor Services S.A.","sameAs":"https://www.arendt.com/our-expertise/investor-services/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","streetAddress":"","addressLocality":"Luxembourg","postalCode":"","addressCountry":"Luxembourg"}},"validThrough":"","employmentType":"","industry":"","jobLocationType":"Onsite","baseSalary":{"@type":"MonetaryAmount","value":{"@type":"QuantitativeValue","value":0,"unitText":"Euros","currency":"EUR"}}},{"@context":"https://schema.org","@type":"JobPosting","title":"Senior Manager - Tax compliance (Direct Tax)","description":"

‎

Senior Manager - Tax Compliance (Direct Tax) (m/f)

Your role:

Management of a diversified portfolio of clients (review of direct tax returns and of tax provisions) with external and internal (One Arendt) interactions;
Sharing of tax knowledge to better anticipate implications of new tax rules / risk monitoring;
Address client concerns in due time and create business opportunities;
Team management and role model attitude.

Your profile:

You have at least 7 years professional experience within the tax compliance department of a Big4 firm;
You are fluent in English. German and French are considered as an asset;
You have excellent technical, communication and organisational skills;
You are accurate and stress resistant;
You are aware of risks and have a professional behaviour;
You are able to work in a team as well as independently.

‎

","datePosted":"0001-01-01T00:00:00.000Z","hiringOrganization":{"@type":"Organization","name":"Arendt Investor Services S.A.","sameAs":"https://www.arendt.com/our-expertise/investor-services/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","streetAddress":"","addressLocality":"Luxembourg","postalCode":"","addressCountry":"Luxembourg"}},"validThrough":"","employmentType":"","industry":"","jobLocationType":"Onsite","baseSalary":{"@type":"MonetaryAmount","value":{"@type":"QuantitativeValue","value":0,"unitText":"Euros","currency":"EUR"}}},{"@context":"https://schema.org","@type":"JobPosting","title":"Manager - Corporate Services - German Speaker","description":"

‎

Manager - Corporate Services – German Speaker

Our team of Corporate Services experts, which provides a comprehensive range of corporate and accounting services, including the provision of a registered office address if needed, aiming to support businesses with their day-to-day operations.

Your role:

Managing a portfolio of clients with all aspects of company legislation;
Managing a team;
Reviewing contracts, agreements and reports from a legal standpoint;
Coordinating and participating to board meetings;
Maintaining statutory registers;
Handling billing of won portfolio;
Advising the client on the preparation and submission of documentation in relation to change of name, change in articles of association and memorandum of association, transfer of shares, amendment to share capital etc;
Liaising with notaries, lawyers and banks.
Ensuring proper communication within the business lines and other internal departments

Your profile:

You successfully passed an academic degree in law (minimum Bachelor);
You have a minimum of 7 years of experience in a trust company in Luxembourg in a similar position;
You are fluent in English and have at least basic knowledge in French;
You are dedicated to work and appreciate working in a fast growing environment,
You are seen as a proactive person with good communication skills,
You are client driven and rigorous.
You are able to maintain and develop clients relationships;

‎

","datePosted":"0001-01-01T00:00:00.000Z","hiringOrganization":{"@type":"Organization","name":"Arendt Investor Services S.A.","sameAs":"https://www.arendt.com/our-expertise/investor-services/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","streetAddress":"","addressLocality":"Luxembourg","postalCode":"","addressCountry":"Luxembourg"}},"validThrough":"","employmentType":"","industry":"","jobLocationType":"Onsite","baseSalary":{"@type":"MonetaryAmount","value":{"@type":"QuantitativeValue","value":0,"unitText":"Euros","currency":"EUR"}}},{"@context":"https://schema.org","@type":"JobPosting","title":"Business & IT Manager (basé à Paris)","description":"

Arendt Regulatory & Consulting (ARC) is Arendt’s dedicated regulatory consulting arm composed of diverse and experienced professionals with a strong background in regulatory and business consultancy.

Our 120 experts offer regulatory consulting and advisory services and assistance to an international and sophisticated client base across multiple industries. This includes a range of services from the classic regulatory consulting, working with funds, their asset managers and asset servicers on the practical implementation of rules and regulations, to topics such as risk management, fund distribution, fund governance, and compliance of Luxembourg regulated entities.

ARC responds to the growing needs of clients with a practical yet legally effective approach to regulatory change management and other regulatory matters.

Given the ongoing development of our firm, we are currently recruiting:

Job Description:

‎

Business & IT Manager (basé à Paris)

📍Paris | ⏱️CDI | 🌍Secteur financier / Conseil

Votre rôle:

Rejoignez notre équipe dynamique à Paris en tant que Manager, et accompagnez nos clients dans la conduite de projets à fort impact stratégique et réglementaire au sein du secteur financier.
À ce poste, vous jouerez un rôle central dans la réussite des missions en pilotant des équipes, en gérant la relation client et en apportant une réelle valeur ajoutée grâce à votre expertise métier et votre sens du leadership.

Vos principales responsabilités:

Piloter des projets complexes : planifier, organiser et suivre l’exécution des tâches pour garantir leur bon déroulement dans les délais impartis;
Encadrer et mobiliser une équipe projet, en assurant la montée en compétence des collaborateurs;
Identifier les risques et résoudre les problématiques pouvant impacter la réussite du projet;
Assurer une communication fluide avec les parties prenantes : gouvernance, alertes en cas de dérives, recommandations correctives, justification des écarts, etc;
Appliquer des méthodes éprouvées pour détecter les leviers d’optimisation et proposer des approches de transformation innovantes;
Entretenir et développer une relation de confiance avec les clients, tant au niveau opérationnel que stratégique.

Votre profil:

Diplômé d’une école de commerce ou d’ingénieurs (niveau Master);
Vous justifiez d’au moins 5 ans d’expérience dans le secteur financier, idéalement au sein d’un cabinet de conseil;
Vous avez une expérience confirmée en gestion d’équipe et en conduite de projets;
Vous maîtrisez les méthodologies et outils de gestion de projet (Agile, PMP, Prince2, etc.);
Doté d’un esprit analytique, vous êtes rigoureux, autonome et orienté résultats;
À l’aise dans un environnement en constante évolution, vous savez gérer les priorités et les imprévus;
Vous parlez couramment le français / anglais, avec d’excellentes qualités relationnelles et de présentation;
Proactif et orienté client, vous savez faire preuve d’initiative tout en restant à l’écoute.

‎

","datePosted":"0001-01-01T00:00:00.000Z","hiringOrganization":{"@type":"Organization","name":"Arendt Regulatory & Consulting S.A.","sameAs":"https://www.arendt.com/our-expertise/regulatory-consulting/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","streetAddress":"","addressLocality":"Paris","postalCode":"","addressCountry":"France"}},"validThrough":"","employmentType":"","industry":"","jobLocationType":"Onsite","baseSalary":{"@type":"MonetaryAmount","value":{"@type":"QuantitativeValue","value":0,"unitText":"Euros","currency":"EUR"}}}]

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