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Manager - Accounting Corporate Services
il y a 1 mois
COMPANY
**Arendt Investor Services S.A.**
CONTRACT TYPE
**Unfixed term contract**
SENIORITY LEVEL
**Experienced**
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: Manager - Accounting Corporate Services Your role: Manage and oversee the day-to-day bookkeeping and 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; Review of delegated tasks to more junior/ senior accountants. Follow up of audits queries; Manage and develop a small team in the accounting department and also be in charge of the coordination, review and validation of all work delivered by the team; Expected to have regular interaction / communication with clients; Expected to take lead and contribute in internal projects and remain up to date with industry developments; Identify the risks before onboarding and manage liquidations of regulated and non-regulated funds Draft liquidator reports and coordination with providers to close liquidation of regulated and non
