Junior Officer - Luxembourg - Arendt Investor Services

Arendt Investor Services

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

Junior Officer - Fund Accounting PE/RE:

Arendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").

Arendt Services offers a wide range of services, such as domiciliation, corporate secretarial and accounting services, fund services, directorship of companies, tax-compliance services and assistance in the winding-up of companies.

As a result of the continuous increase in our activities in our activities, we are looking for a:

Junior Officer - Fund Accounting PE/RE(M/F)

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/semiannual 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/semiannual 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.

We offer: