Arendt Investor Services is the investor services’ arm of Arendt.

We help clients to efficiently run the operational side of their business, bringing peace of mind to investor services.

Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market standards.

Our investor 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 300 investor services experts at Arendt Investor Services and AManco are able to provide clients with: Corporate Services, Fund Administration Services, Governance Services, Operational AML & Compliance Services, Tax Compliance Services, Depositary Services and Third Party AIFM Services.

To be based in our Luxembourg office, we are looking for a:

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. Working with other members of the team, your responsibilities will include:

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.

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?

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

All applications will be treated confidentially.

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