Financial & Regulatory Reporting Officer

il y a 2 semaines


Luxembourg, Luxembourg KAPPEUS SERVICES Temps plein

_
Duration:

_ 6 months

-
Location:_ Luxembourg.

-
Start date:_ Immediate


One of our clients, a well-known bank in the industry is looking for a consultant to cover a mission within the Finance & Fund Support department.


Responsibilities:

  • Monitor the preparation and ensure the followup and finalization of financial reports within the respective deadlines.
  • Perform the review of annual and semiannual accounts of the funds
  • Prepare electronic sets of financial statements and ensure their timely filing with the respective Authorities and clients
  • Liaise with auditors, the custodian bank and third parties to plan and coordinate audits (budgets included), and ensure the respect of the planning
  • Monitor and coordinate the preparation of different legal reports (The Long Form Reports of funds )
  • Monitor, coordinate and support the preparation and timely filing of regulatory reports with Luxembourg and foreign Authorities
  • Accomplish various tasks in a timely and qualitative manner
  • Provide administrative support and complete all requested control checklists
  • Make proof of sense and sound judgment towards risk awareness
  • Inform the Department Head of all risks of error and actual errors as soon as detected and evaluate their impact

Essential skills & Qualifications:

  • License or Master's degree in Accounting.
  • Experience in a similar function in Management Company or a previous experience of fund audit in a Big4 company or audit firm.
  • Knowledge of fund accounting, financial markets and instruments, especially on LUXGAAP, USGAAP and IFRS accounting
  • Investment fund and domiciliary agency business knowledge
  • Good knowledge of Microsoft Suite, NeoXam, GP3 will be an asset
  • Fluent in English and in French
  • Capable of dealing with facts and figures
  • Strong sense of organization
  • Constant focus on quality and client service.
  • Team player
  • Analytical, communication and problemsolving mind

Ref#:
KS


Job Types:
Full-time, Contract, Freelance contract

Contract length: 6 months

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