Adviser/senior Adviser in Investor Fund Reporting
il y a 2 semaines
This new role will contribute to the overall expansion of KPMG Luxembourg as we continue to expand our Best-in-Class service to our clients hence focusing on quality and digital solution.
KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients and communities.As a leading consulting firm, we know that our strength and capability is our people, their experiences, culture and background.
Management companies, aiming at distributing cross-border, are facing complex and evolving Reporting obligations. KPMG provides expertise to their clients through agile, efficient and innovative solutions.Your role as an Adviser/Senior Adviser in Investor Fund Reporting
As part of our team you will:
- Be able to analyse, understand and reconcile accounting data of investment funds coming from various systems from third parties
- Prepare related reports following latest market and regulatory guidance on a timely manner
- Liaise and coordinate with internal and external stakeholders and be comfortable in creating strong relationships with clients
- Assist the management team in identifying areas of enhancement and implementing appropriate solutions
- Actively participate in designing and developing new features in our own technology
- Coach and supervise more junior profiles
- Logical and analytical reasoning; strong attention details
- Dealing with numbers (Big Data model); a background in Mathematics, data science is a strong plus
- Understanding accounting, audit, finance; a proven experience in audit of UCITS and/or fund accounting is a strong asset
- Developing strong Client relationship
- Growing in a collaborative and dynamic environment
- Communicating effectively with senior team members and addressing potential challenges
- Building his career through progressive and increasing responsbilities
Ideally you will:
- Have a Bachelor or Master's degree in Accounting/Finance/Mathematics/Data science
- Have 13 years of experience in audit or a similar experience from working in a consultancy firm or Asset services company
- Have a very good command of MS Office (e.g. xlsx, ppt)
- Have a sound knowledge of fund accounting standards and principles
- Have technology and digitalization attractiveness
- Be fluent in English and any other language
If you share our values and vision, we will be delighted to welcome you on board You will have a unique opportunity to fully exploit your potential and boost your career.
KPMG is an equal opportunities employer. We believe passionately that employing a diverse workforce is central to our success. Our recruiting decisions are based on your experience and skills.
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