Junior Officer - Accounting (Finance Department)

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:

Junior Officer - Accounting (Finance Department)

Fixed-term contract - 6 months

Your role

• Daily entry of bank statements;
• Entry of supplier invoices;
• Follow-up on the creation of new suppliers;
• Participation in the management and monitoring of accounting provisions;
• Participation in the management and tracking of fixed assets;
• Involvement in monthly and annual closings;
• Maintenance of specific tracking files and ad hoc analyses;
• Contribution to the preparation of VAT returns;