Junior Officer

il y a 1 semaine

Luxembourg Arendt Investor Services Temps plein

**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/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.

**We offer**:

- An entrepreneurial working environment giving priority to team work;
- A multicultural environment where we promote diversity, talent & ideas;
- The ability to work and interact with a wide variety of specialists;
- Internal trainings and career development.

**Interested?**

AIS

  • Corporate Officer

    il y a 1 semaine

    Luxembourg Funds Talent Temps plein

    **About the role**: This is an entry level position for a junior corporate officer. In this role you will support senior officer in preparation of draft and legal documents, full company life cycle, drafting, tracking, and checking corporate legal documents and more. If you have around 1 year of previous experience in cosec field gained in Luxembourg, as an...

  • Junior Corporate Officer

    il y a 1 semaine

    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As a junior with the ability to join our Corporate team, every day brings a new challenge so you’ll need...

  • Junior Compliance Officer

    il y a 4 jours

    Luxembourg Saxton Leigh Temps plein

    **THE COMPANY**: Our client is a global investment manager with in excess of $100 billion AUM. With over 3000 employees globally they are rapidly expanding their Luxembourg office. They are looking for a Junior Compliance Officer to join their established team and be given a career development plan from day one. **THE RESPONSIBILITIES**: - Assistance in...

  • Corporate Officer Junior

    il y a 1 semaine

    Luxembourg Engelwood Group Temps plein

    Engelwood Asset Management Corporate Officer - Junior Engelwood Asset Management S.A. is active in fund structuring, asset management and asset services. The company was founded in July 2001 and was renamed Engelwood Asset Management S.A. in July 2019. Engelwood Asset Management S.A. is a CSSF regulated third party AIFM (European Alternative Investment...

  • Junior Marketing Officer

    il y a 6 jours

    Luxembourg Source Up Temps plein

    You will be working in an international company based in Luxembourg with side offices in various European locations. Recognized as a professional and reliable firm in its sector, they offer innovative solutions solutions and empower their employees to grow their expertise. Our client fosters a culture of connection, proactivity and autonomy. **About the...

  • Junior Compliance Officer

    il y a 2 semaines

    Luxembourg Austin Bright Temps plein

    With more than 20 years of experience in the financial engineering, corporate, tax, and accounting sectors. Our client's business practices are heavily influenced by the shared values and objectives they have with their clients. This company will give you access to amazing prospects and give you the finest position to get actively involved with your...

  • Junior Compliance Officer

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    **Introduction**: With more than 20 years of experience in the financial engineering, corporate, tax, and accounting sectors. Our client's business practices are heavily influenced by the shared values and objectives they have with their clients. This company will give you access to amazing prospects and give you the finest position to get actively involved...

  • Junior Compliance Officer

    il y a 17 heures

    Luxembourg Saxton Leigh Temps plein

    **THE COMPANY**: Our client is an international trusted partner when it comes to managing funds. They have been operating for over 50 years and are looking for a Junior Compliance Officer to join the team in Luxembourg. **THE RESPONSIBILITIES**: - Onboarding of Private clients - Review and asses the consistency of client’s risk classification - Assist in...

  • Aml/kyc Officer

    il y a 2 semaines

    Luxembourg Engelwood Group Temps plein

    **Engelwood Asset Management S.A. -**AML/KYC OFFICER - Junior**: **Engelwood Asset Management S.A. is active in fund structuring, asset management and asset services. The company was founded in July 2001 and was renamed Engelwood Asset Management S.A. in July 2019.** **Engelwood Asset Management S.A. is a CSSF regulated third party AIFM (European...

  • Junior Risk Officer Dans Une Psf

    il y a 2 jours

    Luxembourg Austin Bright Temps plein

    Notre client, une PSF de renom offrant une gamme complète de services tels que la gestion des risques, la conformité et la domiciliation, recherche un Junior Risk Officer pour rejoindre une équipe internationale de trente personnes à Luxembourg. Si vous souhaitez évoluer dans un environnement dynamique et en constante évolution, cette opportunité est...