Financial Industry Funds Reporting Manager
Il y a 2 mois
Most of our clients are very well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. On behalf of them, our team produces the annual and interim financial statements for various type of funds across the globe in different accounting standards. We also assist our clients in the coordination of their operations in relation to the financial statements production, especially on the most recent changes in the industry and most technical aspects.
What you will doAs a future Manager, you will support the management on the business and talent development of the service, covering the below aspects:
- Lead of a team of 4/5 reporting juniors and seniors
- Coordinate your team with internal and external parties (client and auditor particularly)
- Prepare KPIs and organise debriefing meetings with client after each closing
- Review the financial statements in agreement with their respective GAAP
- Develop an in-depth knowledge of the internal production tools and contribute to its continuous improvement
- Recognize opportunities and recommend the adequate improvements
- Onboard new clients looking for delegating their financial statement production
- Hold a degree in business administration, accounting, or finance
- Have at least 5 years of experience in financial reporting, fund accounting or investment funds audit
- Have a particularly good command of Word and Excel
- Be fluent in French and English; German being an asset
- Show client minded attitude and ability to meet deadlines
- Possess effective communication skills and able to build strong client relationships
Your role as a Leader
At Deloitte we believe in the importance of leadership at all levels. Managers across our organization:
- Develop high-performing people and teams through challenging and meaningful opportunities
- Deliver exceptional client service, driving high performance from people
- Lead by example and establish confident relationships
- Understand key objectives for clients and Deloitte; align people to objectives and set priorities and direction
Join a global company with a human touch.
Deloitte Luxembourg welcomes you to a positive and flexible work environment. You’ll discover our remarkable new premises, located in Cloche d’Or, Luxembourg’s fastest growing Business Hub.
With more than 2,500 employees and 70 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of a global network, with the agility of startup minded teams.
Join us and live with us the Deloitte experience.
#LI-AS1
#LI-AS1
#LI-AS1
-
Financial Industry Funds Reporting Manager
Il y a 4 mois
Luxembourg Deloitte Luxembourg Temps pleinJoin a global company with a human touch. Deloitte Luxembourg welcomes you to a positive and flexible work environment. You’ll discover our remarkable new premises, located in Cloche d’Or, Luxembourg’s fastest growing Business Hub. With more than 2,500 employees and 70 nationalities, our multicultural environment promotes a culture of...
-
Financial Industry Funds Reporting Analyst
Il y a 3 mois
Luxembourg Deloitte Luxembourg Temps pleinYour future team Fund Reporting is an advisory team, with its in-depth experience of all aspects of the investment fund industry, is known for providing an array of high-quality reporting services and supporting our clients all along the compilation and in the audit process of the funds financial statements. Are you looking for an entry job where you...
-
Fund Accounting Manager
Il y a 4 mois
Luxembourg Funds Talent Temps plein**Summary**: Our client, a specialized partner in Private Banking, Wealth Management, Investment and Advisory has an excellent opportunity in its** Fund Services Department.** As **Fund Accounting Operations Manager, **you’ll be responsible for providing guidance and support to the **fund accounting & reporting team.** You will ensure seamless delivery of...
-
Financial Industry Funds Reporting Analyst
Il y a 3 mois
Luxembourg Deloitte Luxembourg Temps pleinWith more than 150 partners and 2,700 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial...
-
Fund Accounting Oversight Manager
Il y a 4 mois
Luxembourg Funds Talent Temps plein**Summary**: I am seeking a highly motivated and experienced Fund Accounting Oversight Manager to join a fast-growing fund administration provider, operating in 4 countries with plans to expand globally. This organisation is forward thinking, results driven and prides itself on its collaborative approach to business. They deliver bespoke services to clients...
-
Financial Reporting Manager
Il y a 3 mois
Luxembourg Source Up Temps pleinThe customer is offering a great alternative in fund and corporate services with dedicated client teams and a focus on alternative strategy asset classes. They employ over 1,800 people across six jurisdictions They are a trusted parner for more than 450 funds and have over 400 BN€ assets under management. **About the offer** Permanent...
-
Financial Reporting, Officer
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting, Officer **Officer, Financial Reporting** **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some...
-
Oversight Associate
Il y a 4 mois
Luxembourg Funds Talent Temps plein**Summary**: Our client, **one of the world’s largest asset managers** currently has an excellent opportunity in its **Fund Finance Oversight team**. The company manages alternative investment funds (AIFs) in a variety of asset classes including private equity, real estate, credit and hedge fund solutions. It is now looking to extend its international team...
-
Financial Reporting Manager
Il y a 3 mois
Luxembourg Aztec Group Temps plein**Reports to Senior Financial Reporting Manager/Associate Director - Accounting**: The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Financial Reporting Manager / Associate Director - Accounting. You will become a key part of an exciting team that provides high quality services to private...
-
Financial Reporting, Officer
Il y a 4 mois
Luxembourg State Street Temps pleinOfficer, Financial Reporting Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...
-
Financial Reporting, Senior Associate
il y a 1 semaine
Luxembourg State Street Temps pleinWho are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...
-
Financial Reporting, Senior Associate
Il y a 4 mois
Luxembourg State Street Corporation Temps plein**Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private...
-
Financial Industry Funds Reporting Intern
Il y a 2 mois
Luxembourg Deloitte Luxembourg Temps pleinYour future team : Fund Reporting is an advisory team, with its in-depth experience of all aspects of the investment fund industry, is known for providing an array of high-quality reporting services and supporting our clients all along the compilation and in the audit process of the funds financial statements. Are you looking for an entry job where you...
-
Financial Reporting, Officer
il y a 1 semaine
Luxembourg State Street Temps pleinWho are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...
-
Financial Industry Funds Reporting Intern
il y a 4 semaines
Luxembourg Deloitte Luxembourg Temps pleinWith more than 150 partners and 2,700 employees, Deloitte Luxembourg is one of the Grand Duchy's largest, strongest and oldest professional services firms. For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial...
-
Financial Reporting Officer
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting Officer **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative...
-
Fund Accounting Oversight Manager, Luxembourg
Il y a 4 mois
Luxembourg BRUIN Financial Temps pleinFixed Term - Luxembourg, **Ref**: 33450 Our client is a global player in investment management. They are looking for a **Fund Accounting Oversight Manager** to join their successful team in** Luxembourg** on a **12 month fixed term contract basis**. The **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Ensuring...
-
Financial Reporting, Senior Associate
Il y a 4 mois
Luxembourg State Street Temps pleinWho are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real...
-
Financial Reporting Senior Associate-1
Il y a 4 mois
Luxembourg State Street Temps pleinSenior Associate, Financial Reporting Who are we looking for As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for...
-
Financial Reporting Senior Associate-1
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting Senior Associate-1 **Senior Associate, Financial Reporting** **Who are we looking for** As part of our business expansion in Luxembourg we are looking for an experienced Financial reporting professional to join the Financial Reporting team. This position has responsibility for the review of Annual and Semi-Annual Financial Statements...