[{"@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.

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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).

","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":"AML/CFT Compliance, Senior Advisor","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:

‎

AML/CFT Compliance, Senior Advisor

Senior AML Consultant

Your role:

Conduct customer due diligence checks on new and existing clients in order to identify and evaluate compliance risk as per internal risk based approach;
Drafting, gathering, analyzing and maintaining of AML/KYC documentation;
Attendance to and preparation of the Client Acceptance Committee;
Participation to transactions monitoring as second line of defense;
Monitor and follow-up regulatory developments and update of procedures and templates accordingly;
Provide team support in terms of AML / Customer due diligence queries;
Provide advice and support to all clients on AML related matters;
Escalation point within the AML team in case of AML related issues;
Organization of internal and external trainings regarding AML and specific internal presentations.

Your profile:

You ideally have a Master’s degree in finance, business administration, economics or law (M1 or M2);
You are able to provide work of high and consistent quality, often with tight deadlines;
You like reading and analysing regulation;
You are fluent both written and oral in French and English. German will be considered as a strong advantage;
You are skilled in Word, Excel and PowerPoint;
You are dedicated to work in a fast growing environment;
You are seen as a proactive person with good presentation and communication skills;
You are client driven and rigorous.

‎

","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":"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.

‎

Senior Tax Compliance Officer (m/f)

Your role:

Complete the relevant forms to reclaim the withholding tax unduly levied and ensure the collect of the relevant documentation in respect to the filing of the reclaims within required deadlines;
Being in contact with local offices in Luxembourg and across the world, Tax authorities, custodians, sub-custodians, clients as required to ensure accurate and timely processing of tax reclaim;
Ensure the follow-up of the tax reclaims filed, the recovery process and follow up refund on behalf of clients;
Report on a regular basis to our clients on the progress of the reclaims;
And provide reporting assistance for multinational and local clients in the specific field of FATCA, CRS and QI.

Your profile:

You have an University degree in economics, management or law, with a major in tax legislation and taxation;
Alternatively, you have at least 3 years of experience ideally within the tax department of an audit/tax firm or the tax/Back-office securities department of a bank with a focus on operational taxes, withholding tax reclaims, tax reporting;
Ideally you have a knowledge on FATCA, CRS, and/or QI;
You are familiar with taxation of financial instruments and tax rules related to individuals (France, Germany, Belgium, Luxembourg);
You have strong analytical skills and you have previously worked on project management;
You are supportive of the use of technology;
You enjoy working in teams and look for an open-minded and friendly environment;
You speak French and English fluently. Knowledge of German would be an asset.

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