Assistant Manager - Accounting Services (m/f)

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.

Given the ongoing development of our firm, we are currently recruiting a dedicated:

Assistant Manager – Accounting Services (m/f)

Your role: 

• Day-to-day bookkeeping and monitoring portfolio of clients allocated; 
• Review of bank reconciliations; 
• Preparation of monthly and/or quarterly financial reports (interim accounts, BCL reports, VAT returns, etc.); 
• Preparation of ECDF reports; 
• Drafting of annual financial statements; 
• Review of payment orders and follow up; 
• Liaison with accounting managers/senior managers, as well as internal teams; 
• Expected to have regular interaction / communication with clients; 
• Review of delegated tasks to junior / senior accountants; 
• Coaching and training of junior /senior accountants; 
• Follow up of audits; 
• Various administrative tasks. 

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 professional experience of at least 4 years in a similar position (accounting or audit); 
• You have a good level understanding / knowledge of Luxembourg accounting/company laws and regulations; 
• You have good exposure to Lux GAAP, IFRS or consolidation experience would be an advantage; 
• You have previous experience in managing/coaching a team; 
• You have good command of English; 
• You have good knowledge of Microsoft word and excel; 
• You are well organized and rigorous; 
• You are able to prioritize your workload and to manage several tasks simultaneously; 
• You display a positive and enthusiastic attitude. 

We offer: 

• An entrepreneurial working environment giving priority to team work; 
• The opportunity to share knowledge; 
• Internal trainings and opportunities for career development; 
• An attractive compensation package. 

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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