Junior Officer
il y a 2 jours
**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
-
Junior Payroll Officer
il y a 7 jours
Luxembourg Cronos Europa Temps pleinWe are currently looking for a **Junior Payroll Officer** to strengthen the Cronos Europa team. As a **Junior Payroll Officer**, you will play a key role in managing operational HR and administrative activities within our organization. Reporting to the HR Team Leader, your responsibilities will encompass payroll administration, employee lifecycle...
-
Junior Risk Officer-versatility-luxembourg City
il y a 2 semaines
Luxembourg Austin Bright Temps pleinAre you a **Junior Risk Officer** looking for a role that offers **variety** and **growth** ? This opportunity could be what you're looking for. You will be part of a small, tight-knit team of **around 30 people** in **Luxembourg City**, where you will receive guidance from a Senior Manager **to help you expand your skills** through involvement in various...
-
Junior Indirect Tax Officer
il y a 6 jours
Luxembourg Loyens & Loeff Temps pleinLoyens & Loeff Luxembourg is an international full-service law and tax advisory firm. Our Luxembourg office is led by 25 experienced partners and forms part of the Loyens & Loeff network, which counts more than 940 partners and associates worldwide. Our office in Luxembourg comprises around 160 professionals and has a total headcount of more than 240. _For...
-
Junior Data Protection Officer
il y a 1 semaine
Luxembourg Findel Airport Franklin Templeton Investments Temps pleinAt Franklin Templeton, we’re advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe...
-
Junior Accounting Officer
il y a 2 semaines
Luxembourg IQ-EQ Temps pleinCompany 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. **Job Description**: As a Junior Accountant, you will be working on the bookkeeping and reconciliation of the...
-
Junior Compliance Officer
il y a 2 semaines
Luxembourg Alter Domus Temps pleinFor our Management Company in Luxembourg, we are currently looking for a **Junior Compliance Officer** to join the Compliance team. We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who...
-
Junior Accounting Officer
il y a 2 semaines
Luxembourg IQ-EQ Temps pleinCompany 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. **Job Description**: As a Junior Accountant within the internal Finance department, you will be working on the...
-
Junior Business Implementation Officer
il y a 1 semaine
Luxembourg IQ-EQ Temps pleinCompany 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. **Job Description**: As a Legal Onboarding & Business Junior Officer you will: - Assist the team with the...
-
Junior Compliance Officer
il y a 6 jours
Luxembourg Source Up Temps pleinJoin an independent AIFM boutique initially established by a seasoned real estate asset manager. Now scaling-up our business to become a third-party specialized AIFM. Be involved in the day-to-day management and oversight of complex Fund of Funds, Fixed Income, Private Equity and Real Estate portfolios of various Alternative Investment Funds **About the...
-
Comptable Junior
il y a 1 semaine
Luxembourg Axis Temps pleinVous êtes un comptable soucieux du détail et avez de l'expérience dans le secteur bancaire ? Notre client, une organisation réputée, est à la recherche d'un comptable junior pour rejoindre son équipe. Vous aurez la chance de travailler avec une équipe dynamique, de préparer des rapports financiers, de participer à des audits et de veiller au...
