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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Senior Officer - Corporate Accounting

Your role:

• Day-to-day bookkeeping;

• Bank reconciliations;

• Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.);

• Preparation of eCDF reports;

• Drafting of annual accounts under LuxGAAP and/or financial statements under IFRS;

• Preparation of payment orders and follow up;

• Review of delegated tasks to more junior accountants;

• Follow up of audits queries;

• Various administrative tasks related to your clients’ portfolio.

Your profile:

• You hold a diploma in accounting (BTS, Bachelor’s degree or Graduate/Master’s degree). Having a professional designation (OEC, ACCA, CPA) would be an advantage;

• You have between 3 to 5 years of experience in a similar position (accounting or audit);

• You have a good knowledge and understanding of accounting rules and principles;

• You have working experience in LuxGAAP (IFRS and/or consolidation experience would be an advantage);

• You are fluent in English. Any other language is considered an asset.

• You are well organized, rigorous and are able to prioritize workload and manage several tasks;

• You are able to delegate and review tasks given to more junior accountants and display a positive and enthusiastic attitude and team spirit;

• You have good knowledge of Microsoft Word and Excel.

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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).