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)

• Accounting of PERE funds which hold a diverse portfolio of investments. This involve being responsible for keeping books and records and for timely and accurate recording of transactions;
• Calculation of net asset value of funds on a quarterly/semi-annual and annual basis which will include the preparation of reporting packs under LUXGAAP (some under IFRS or USGAAP);
• Book keeping for complex structures and record filing;
• Reporting to and communicating with investment managers and other relevant parties;
• Assist in the preparation/review of financial statements for audit purposes;
• Liaise with external parties such as Investment Managers, auditors, banks or regulatory bodies;
• Understanding complex fund structures and accounting treatment of the related transactions;
• Taking ownership for all elements of a funds reporting cycle from review and interpretation of fund governing documentation, through to day to day accounting tasks, the production of quarterly/semi-annual reporting and net asset values and annual financial statements;
• Calculation of tax/VAT reporting;
• Preparation of needed reporting (client, BCL, CSSF);
• Ensure adequate and timely responses to clients’ requests.