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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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)

• Encoding bank statements on a daily basis ;
• Encoding of supplier invoices;
• Follow-up of the creation of new suppliers;
• Participation in the management and monitoring of accounting provisions;
• Participation in the management and follow-up of fixed assets;
• Participation in monthly and annual closings;
• Keeping of specific follow-up files / specific analyses;
• Participation in the preparation of VAT returns;
• Support to audit missions (internal and external);
• Participation in the preparation of customer invoices;
• Management of mail, filing and archiving.