Intern - Fund Accounting

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:

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Intern - Fund Accounting

As a Trainee Fund Accountant in the FATA 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.

Your role:

• Assist in the accounting of PERE funds which hold a diverse portfolio of investments;
• Participate in the calculation of the net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation for reporting packs under LUXGAAP (some under IFRS or USGAAP);
• Day-to-day bookkeeping;
• Assist in the preparation/review of financial statements for audit purposes;
• Calculation of tax/VAT reporting;
• Preparation of needed reporting (client, BCL, CSSF);
• Ensure adequate and timely responses to clients’ requests;
• Various administrative tasks.

Your profile:

• You are studying a Bachelor or Master's degree in accounting, finance or business.
• Ideally, you have a first experience related to PERE funds (preferably within asset management groups in Luxembourg).
• You have a basic knowledge/show good interest of the regulations pertaining to Alternative funds such as RAIF and of AIFM regulation;
• You are fluent in English; any additional language is considered an asset;
• You are well organized and rigorous;
• You are able to prioritize workload and manage several tasks;
• You display a positive and enthusiastic attitude;
• You have knowledge of Microsoft word and excel.

#AIS

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Within Arendt, we uphold high standards. Our professionals work with clients on engaging projects, empowered from the start. With a strong local presence in Luxembourg and international reach, we support and train our team members to thrive in a culture of excellence. Specialised teams ensure the right skills are available, allowing for a focus on added value. Our leaders are approachable, providing support and mentoring.

We offer a vibrant social life with numerous events, embracing sports and art, our culture encourages openness and discovery beyond the professional realm. With over 50 nationalities represented, Arendt is committed to the well-being of its staff, serving the best interests of its clients, protecting the environment, and supporting education.

Arendt promotes equal opportunities and value each employee for what they bring to the community. For more information, please refer to our diversity and inclusion policy on our website.

Interested? If you are interested in this job opportunity, we are looking forward to receiving your application.

All applications will be treated confidentially.

Please be aware that the selected candidate will be required to provide a criminal record (or certificate of good conduct).

#AIS