Emplois
>
Assistant Manager
>
Luxembourg

    Assistant Manager - Luxembourg - Arendt Investor Services

    Arendt Investor Services
    Default job background
    À temps plein
    Description

    Arendt Investor Services is the investor services' arm of Arendt

    We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services.

    Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market standards.

    Our investor 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 300 investor services experts at Arendt Investor Services and AManco are able to provide clients with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services, Depositary Services and Third Party AIFM Services.

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

    Assistant Manager – Accounting Services (m/f)

    Your role:

    • Day-to-day bookkeeping and monitoring portfolio of clients allocated;
    • Review of bank reconciliations;
    • Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);
    • Preparation of ECDF reports;
    • Drafting of annual financial statements;
    • Review of payment orders and follow up;
    • Liaison with accounting managers/senior managers, as well as internal teams;
    • Expected to have regular interaction / communication with clients;
    • Review of delegated tasks to junior / senior accountants;
    • Coaching and training of junior /senior accountants;
    • Follow up of audits;
    • Various administrative tasks.

    Your profile:

    • You hold a diploma in accounting (BTS, Bachelor's degree or Graduate/Master's degree); Having a professional designation (OEC, ACCA, CPA) would be an advantage;
    • You have professional experience of at least 4 years in a similar position (accounting or audit);
    • You have a good level understanding / knowledge of Luxembourg accounting/company laws and regulations;
    • You have good exposure to Lux GAAP, IFRS or consolidation experience would be an advantage;
    • You have previous experience in managing/coaching a team;
    • You have good command of English;
    • You have good knowledge of Microsoft word and excel;
    • You are well organized and rigorous;
    • You are able to prioritize your workload and to manage several tasks simultaneously;
    • You display a positive and enthusiastic attitude.

    We offer:

    • An entrepreneurial working environment giving priority to team work;
    • The opportunity to share knowledge;
    • Internal trainings and opportunities for career development;
    • An attractive compensation package.

    Interested?

    If you are interested in this job opportunity, we are looking forward to receiving your application.

    All applications will be treated confidentially.

    #AIS



  • Heracles Conseil Luxembourg

    Stage professionnalisant de 2 mois (ou plus, à négocier selon profil), conventionné, à mi temps ou plein temps. (PAS · d'alternance ou de contrat de professionnalisation). · Heracles Conseil possède des bureaux à Paris, Strasbourg (siège social), Lyon, Cannes, Zurich. · Niveau : ...

  • Waystone Governance Ltd.

    Assistant Manager

    il y a 1 jour


    Waystone Governance Ltd. Luxembourg

    **New AVP level role open in Luxembourg** · - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be exe ...

  • Eurolux Consulting

    Assistant Manager

    il y a 1 jour


    Eurolux Consulting Luxembourg

    **Job Description**: · Our client is an elite, privately owned and well-established alternative funds service provider with a human-sized presence in Lux. Due to growth, they seek an Assistant Manager in their AML On boarding team · Our client is a responsible employer, offering ...

  • KPMG Luxembourg

    Assistant Manager

    il y a 9 heures


    KPMG Luxembourg Luxembourg

    **Find your purpose at KPMG Luxembourg** · We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. · We are diverse and ded ...

  • KPMG Luxembourg

    Assistant Manager

    il y a 9 heures


    KPMG Luxembourg Luxembourg

    KPMG Luxembourg combines our multi-disciplinary approach with deep, practical industry knowledge to help clients meet challenges and respond to opportunities. As a leading tax firm with more than 1,700 employees and more than 70 nationalities in Luxembourg, we know that our stren ...

  • Langham Hall Luxembourg S.a R.l

    Assistant Manager

    il y a 1 jour


    Langham Hall Luxembourg S.a R.l Luxembourg

    **Key Responsibilities** · - Client-facing and client-focused position with overall responsibility for the delivery of accounting, company secretarial, reporting and fiscal compliance services to fund and SPV clients. · - Ensuring client satisfaction through systematic process an ...


  • C&A Sandweiler, Luxembourg

    **Déscription du poste** · En tant que bras droit du Store Manager: · - vous dirigez une équipe d'assistantes de vente. · - vous organisez le travail dans le magasin avec aisance et efficacité et assurez la répartition quotidienne du travail. · - vous êtes un exemple pour vos col ...


  • Anderson Wise Luxembourg

    **Job type**: · - Permanent**Emp type**: · - Full-time**Location**: · - Luxembourg**Job published**: · **Job ID**: · - 33289**Assistant Accounting Manager** · Anderson Wise is delighted to present this exciting opportunity for aspiring finance professionals with an energetic atti ...

  • KPMG Luxembourg

    Senior/assistant Manager

    il y a 9 heures


    KPMG Luxembourg Luxembourg

    KPMG Luxembourg combines our multi-disciplinary approach with deep, practical industry knowledge to help clients meet challenges and respond to opportunities. As a leading audit firm with more than 1,700 employees and more than 70 nationalities in Luxembourg, we know that our str ...

  • KPMG Luxembourg

    Senior/assistant Manager

    il y a 9 heures


    KPMG Luxembourg Luxembourg

    **Find your purpose at KPMG Luxembourg** · We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. · We are diverse and ded ...

  • Langham Hall Luxembourg S.a R.l

    Banking Assistant Manager

    il y a 9 heures


    Langham Hall Luxembourg S.a R.l Luxembourg

    **Essential Duties and Responsibilities** · - Liaising with banks for opening (including completion of necessary forms) and activation of bank accounts on behalf of our clients; · - Full administration of online banking platforms to include setting up bank accounts, users and acc ...


  • KPMG Luxembourg

    **Find your purpose at KPMG Luxembourg** · We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. · We are diverse and ded ...


  • KPMG Luxembourg

    **Find your purpose at KPMG Luxembourg** · We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. · We are diverse and ded ...


  • Austin Bright Luxembourg

    Notre client, une entreprise internationale établie à la** Cloche d'Or**, offrant un large panel de services financiers et légaux pour une clientèle corporate, des fonds d'investissements de private equity et real estate. **Projettez votre carrière à l'international** et développ ...


  • Apex Group Luxembourg

    Assistant Manager Fund Accounting · Location: Luxembourg city, Luxembourg · Date Posted: Aug 2, 2023 · **Description** · **Role summary**: · Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a divers ...


  • KPMG Luxembourg Luxembourg

    To support our growth, KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients, people and communities. As a leading consulting firm, we know that our strength and capability come from our people, their experiences, culture and ba ...


  • KPMG Luxembourg Luxembourg

    **Find your purpose at KPMG Luxembourg** · We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. · We are diverse and ded ...


  • KPMG Luxembourg Luxembourg

    **Find your purpose at KPMG Luxembourg** · We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. · We are diverse and ded ...


  • KPMG Luxembourg Luxembourg

    **Find your purpose at KPMG Luxembourg** · We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. · We are diverse and ded ...


  • LRI Invest S.A. Luxembourg

    **Role summary**: · Apex is currently seeking a new member for our Client Service Management division. The role focuses on taking responsibilities for a diversified portfolio of alternative investment assets and provide oversight services to a growing portfolio of clients. · **Ke ...