Assistant Manager

il y a 6 jours

Luxembourg Arendt Investor Services Temps plein

Arendt Investor 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 Investor 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, we are looking for a:
**Assistant Manager - Fund Accounting PE/RE**:
As an Assistant Manager Fund Accountant in the Arendt Funds Solutions (AFS) department, your role will encompass all facets of the calculation/review of net asset values on a variety of complex PERE 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/Review of accounting of PERE funds which hold a diverse portfolio of investments. This involves understanding and being responsible for keeping books and records and for timely and accurate recording of transactions for complex structures;
- Calculation of net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation of reporting packs under relevant GAAP such as LUXGAAP, IFRS or USGAAP;
- Reporting to and communicating with investment managers and other relevant parties;
- Assist in the preparation/review of financial statements for audit purposes;
- 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 reporting and net asset values and annual financial statements;
- Managing a team of junior and senior fund accounting officers: reviewing basic documentation prepared by the officers and controlling any related follow-up actions.

**Your profile**:

- You have an accountancy or business administration qualification;
- You have 5 to 7 years of experience in a fund accounting position (preferably within asset management groups in Luxembourg);
- Experience in accounting for Private Equity/Real Estate funds, Holdings Companies, SPV’s etc. in Luxembourg is an advantage;
- You have a knowledge of various accounting standards and principals (LUXGAAP, and ideally also IFRS or USGAAP);
- You have a knowledge of the regulatory regulations pertaining to Alternative funds such as RAIF, knowledge of AIFM regulation;
- You must have an excellent command of English, a second language would be useful;
- You have a working knowledge of MS Office including mastering Excel;
- Demasy knowledge is a plus.

**We offer**:

- Excellent internal training and career development
- An entrepreneurial working environment giving priority to collaborative work
- A hybrid working environment offering flexibility and the possibility to work from home
- A challenging role within a renowned organization
- A multicultural environment where we promote diversity, talent & ideas
- The ability to work and interact with a wide variety of specialists

**Interested?**

AS

  • Management Assistant

    il y a 2 semaines

    Luxembourg Faymonville Temps plein

    Description Afin de renforcer notre équipe à Lentzweiler (LU), nous recherchons à temps plein un **Management Assistant (M/F/d)**: **Tes tâches**: - Personne de contact pour l’organisation des voyages d’affaires (prise de rendez-vous, demandes de visa, coordination logistique, etc.) - Traitement autonome du contrôle de factures - Tâches...

  • Assistant Manager @ Hitch

    il y a 3 jours

    Luxembourg Hitch Temps plein

    Nous sommes à la recherche d'un(e) Assistant(e) Restaurant Manager (H/F) pour renforcer notre équipe, pour une entrée immédiate ou à convenir. **Vos responsabilités en tant qu’Assistant Manager**: - Travailler en étroite collaboration avec le Manager et le remplacer lors de ses absences. - Aider le manager en gérant toutes les activités du point...

  • Assistant Manager @ Hitch

    il y a 1 jour

    Luxembourg Concept+Partners Temps plein

    Description **Rejoignez notre équipe en tant qu'Assistant(e) Manager !** **** **Vos responsabilités**: En tant qu'Assistant Manager, vous serez au cœur de l'action, collaborant main dans la main avec notre Manager pour assurer le succès de notre point de vente. Vos missions seront diverses et stimulantes: - Collaborer étroitement avec le Manager...

  • Office Manager

    il y a 6 jours

    Luxembourg Valfidus Temps plein

    As Office Manager & Legal Assistant, you will join the Valfidus Head Office team and work directly under the supervision of the Managing Director of the Valfidus Group. - Office Manager - Oversee the daily operations of the office, including organizing office supplies and coordinating maintenance. - Manage calendars, arrange meetings and events, and...

  • Assistant Restaurant Manager @ Naga

    il y a 2 semaines

    Luxembourg Concept + Partners SARL Temps plein

    Nous sommes à la recherche d'un(e) Assistant(e) Restaurant Manager (H/F) pour renforcer notre équipe, pour une entrée immédiate ou à convenir. **Vos responsabilités en tant qu’Assistant Manager**: Travailler en étroite collaboration avec le Manager et le remplacer lors de ses absences. Aider le manager en gérant toutes les activités du point de...

  • Project Management Assistant

    il y a 3 jours

    Luxembourg infeurope S.A. Temps plein

    **Job Type(s)**:CDI**Location(s)**:Luxembourg**Company Name**:infeurope S.A.We are looking for a **Project Management Assistant (M/F/d)** to join our Service management team. **Start Date**: **Location : Luxembourg** **Contract: CDI** **Task description**: - The project management assistant will provide administrative support relating to the provision of...

  • Assistant Manager Accounting

    il y a 2 semaines

    Luxembourg JTC Group Temps plein

    **Join JTC where your contribution will be valued.**: We currently have an exciting opportunity for an Assistant Manager Accounting to join our team in Luxembourg. **Purpose of Job**: In order to reinforce our dynamic and growing team, we are currently looking for an Assistant Manager Accounting **Main Responsibilities and Duties**: - Independently manage...

  • (Assistant) Manager Comptable

    il y a 1 semaine

    Luxembourg Austin Bright Temps plein

    Notre partenaire est un acteur majeur dans le domaine des services professionnels au Luxembourg, spécialisé dans l'audit, la fiscalité et le conseil. Ils recherchent un assistant manager ou un manager comptable pour renforcer leur équipe. Cette entreprise offre de nombreuses opportunités de développement de carrière, permettant aux employés de saisir...

  • Property Management Assistant

    il y a 3 jours

    Luxembourg INOWAI GROUP Temps plein

    Description *** Dans le cadre des fonctions de** Property Management Assistant**, votre mission consistera principalement en un support actif de l’équipe Property Management (PYM). Après vous être imprégné(e) de l’activité et de la structure du département « Property Management », vous serez parfaitement à même d’organiser un support...

  • Depositary Services Assistant Manager

    il y a 1 jour

    Luxembourg NatWest Temps plein

    Join us as an Assistant Depositary Services Manager - You’ll be supporting the coordination of operational duties, team management, onboarding processes and training - Day-to-day, you’ll be implementing and executing a training plan for onboarding new team members - If you’re ready for a new challenge, and want to make a far-reaching impact through...