Internship - Fund Accounting (m/f)

Published on 05/05/2024

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Arendt & Medernach


Working time
Type of contract
Spoken languages
EN
Professional experience
Educational level

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.

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


Internship – 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.

#AS

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Arendt & Medernach

41A, Avenue J.F. Kennedy
L-2082 Luxembourg
Luxembourg

Career Arendt & Medernach

Internship - Fund Accounting (m/f)

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Internship - Fund Accounting (m/f)

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