Finance Reporting, Senior Associate
il y a 11 heures
**Job Description**:
- 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 equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS.
- Under the supervision of the “Unit Head - Financial and Regulatory Reporting”, the Senior Associate will play a key management role when ensuring that quality deliverables are sent to our clients with Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds. The Luxembourg team leverages a delegated service model with part of the functions outsourced to our outsourced location(s). On one side, team member will take directions from the senior team members and on the other, team member will guide the Hub Financial Reporting team according to department and bank strategy.
- In close relation with the other Fund Reporting Team Leads, team member will ensure that the assigned client-base (incl. the related stakeholders Auditor, Translator, Printer, Regulator, etc.) is serviced according to best practice and market standards. This includes e.g. that new demands or specific projects are adequately reflected in the overall development queue of the department.
- What we can offer you
- Flexibility to blend working from home or office, an excellent benefits package (including pension plan, additional days off, and more), strong personal and career development programs to support your career journey within the diversified workforce of a global player including international mobility.
- As the largest Fund Administrator, Transfer Agent and Depositary Bank in Luxemburg, working at State Street enables you to collect a profound insight into a broad service offering echoing our large market coverage in the fund industry delivering a variety of products across our global client base.
- Why this role is important to us
- The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.
- Join us if making your mark in the financial services industry from day one is a challenge you are up for.
- Your Responsibilities- Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.- Ensure timely preparation, review and release to clients/auditors.- Coordinate the receipt of comments on financial statements drafts from both internal and external parties.- Manage the assigned client relationships and ensure service excellence especially by consistently looking for improvements and alternative solutions that would enhance the existing process chain (automation, set-up, scalability, etc.).- Research, resolve or elevate issues as applicable.- Lead & drive the assigned team to service new and existing business demand.
- What we value
- These skills will help you succeed in this role- Attention to detail, reliable and responsive.- Excellent organizational skill, detail oriented and is able to work under pressure.- Analytical skills. Ability to effectively represent the team to clients and internal stakeholders- Good interpersonal and communication skills- Team player
- Education & Preferred Qualifications- Bachelor/University degree in Accounting, Finance or a related field- ACCA and/or CFA certifications considered as a strong advantage
- Additional requirements- Min 5 years of experience in Accounting, Financial reporting or Audit- Expertise and knowledge of the Fund industry - Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds and the financial reporting around these structures and LUX GAAP/US GAAP/IFRS financial statements for investment companies- Knowledge around Financial and Regulatory reporting applicable for the relevant funds
- About State Street
- What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
- Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are c
-
Finance Regulatory Reporting, Associate
il y a 4 jours
Luxembourg State Street Corporation Temps pleinFinance Regulatory Reporting, Associate **Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Senior Associate
il y a 2 semaines
Luxembourg Waystone Governance Ltd. Temps pleinAll WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role Senior Associate - Regulatory Requirement has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all employees to be high performing, self-motivated,...
-
Finance Regulatory Reporting, Associate 2
il y a 11 heures
Luxembourg State Street Temps pleinWho we are looking for Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the...
-
Financial Reporting Senior Associate
il y a 4 jours
Luxembourg State Street Temps plein**Who we are looking for** Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the “Unit Head - Financial and Regulatory Reporting”,...
-
Financial Reporting, Senior Associate
il y a 2 semaines
Luxembourg State Street Corporation Temps pleinFinancial Reporting, Senior Associate **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...
-
Finance Oversight Associate
il y a 5 jours
Luxembourg Bruin Temps pleinWorking closely alongside the Vice President for Finance, the **Finance Oversight Associate** will take responsibility for the following duties: - Oversight of delegated functions including Central Administrations, Depositary Banks, IT, Accounting and Internal Audit - Monitoring delegated activities such as due diligences and KPIs - Implementing and...
-
Finance Associate and Oversight
il y a 4 jours
Luxembourg Redbridge Recruitment Temps pleinJob Title: Finance Associate and Oversight - Reference: Finance Associate and Oversight - Town/City: Luxembourg - Contract Type: Permanent For an Asset Manager located in Cloche d’Or, Redbridge Recruitment is looking for a Finance Associate. **Role** - Prepare monthly, quarterly and annual reporting and financial statements - Work directly with external...
-
Senior Associate Banking
il y a 3 jours
Luxembourg Stibbe Temps pleinStibbe is a leading, internationally oriented Benelux law firm that provides its clients with legal services covering all branches of commercial law. We have more than 250 lawyers in Amsterdam, around 140 lawyers in Brussels, and a branch office in London. With this size and geographical reach, we can offer a truly multidisciplinary approach to our clients...
-
Senior Associate Lawyer Banking and Finance
il y a 4 semaines
Luxembourg LHH Temps pleinOur client is an international mid-size law firm. To enrich its Luxembourgish team, which core business is banking and finance, corporate, investment funds, dispute resolution, private equity and private wealth, our client is looking for a senior associate. LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised...
-
Associate Director
il y a 3 jours
Luxembourg Savvi Recruitment Consultants Temps pleinAssociate Director - Regulatory Reporting - Luxembourg Luxembourg Operations Full-time Asset Management Competitive salary on offer. **Description**: **Are you a driven and inquisitive individual? Do you have 6 - 8 years management experience in a risk or regulatory-related role within the funds industry? If so, we want to hear from you** This is a...
-
Junior Associate Banking
il y a 11 heures
Luxembourg Stibbe Temps pleinStibbe’s Luxembourg office, located in the heart of the financial district, focuses on offering premium legal services in the fields of corporate law, banking and finance law, tax law, real estate and construction law, information technology, investment funds, and asset management. With around 60 people - lawyers and staff - we provide our clients with the...
-
Senior Finance Associate
il y a 1 jour
Luxembourg Eurolux Consulting Temps plein**Job Description**: - Our client offers you the opportunity to join a small and growing Finance team. - They look for ambitious individuals who show initiative and have strong accounting skills. - You will be offered the chance to develop your career, enjoy a varied and challenging role, plus engage in regular contact with multiple stakeholders in...
-
Associate Director
il y a 2 semaines
Luxembourg Waystone Governance Ltd. Temps pleinAre you a driven and inquisitive individual who has 6 - 8 years management experience in a risk or regulatory-related role within the funds industry. If so, we want to hear from you! The role of the Associate Director - Regulatory Reporting COE is to manage and coordinate the timely completion of periodic and ad-hoc updates of regulatory documents and...
-
Associate - Regulatory Reporting
il y a 3 jours
Luxembourg Waystone Governance Ltd. Temps pleinThe **Associate - Regulatory Reporting COE** will support the client through specific regulatory reporting activities. This will be completed by working closely with the Manager in a supportive role within the Global COE team (supporting the broader Waystone operations). **Summary**:Prepare fund related reporting for our clients. You will be in contact with...
-
Senior Regulatory Reporting Manager
il y a 4 jours
Luxembourg Lombard Odier & Cie Temps pleinA career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...
-
Financial Reporting Manager
il y a 4 jours
Luxembourg Aztec Group Temps plein**Reports to Senior Financial Reporting Manager / Associate Director, Accounting / Director of 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. **Key responsibilities**: - Act as the lead accountant for various fund...
-
Financial Reporting Manager
il y a 7 jours
Luxembourg Aztec Group Temps plein**Reports to** **Senior Financial Reporting Manager / Associate Director, Accounting / Director of 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. **Key responsibilities**: - Act as the lead accountant for various...
-
Senior Finance Manager
il y a 11 heures
Luxembourg OQ Technology Temps pleinJan 20, 2025 Senior Finance Manager **Senior Finance Manager**: Are you ready to take your finance career to new heights? OQ Technology, a trailblazer in the satellite telecommunications industry, is on the lookout for a dynamic Senior Finance Manager to join our innovative team. With a mission to revolutionize global connectivity through cutting-edge...
-
Financial Reporting Manager 1
il y a 7 jours
Luxembourg Aztec Group Temps plein**Reports to** **Senior Financial Reporting Manager / Associate Director, Accounting / Director of 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. **Key responsibilities**: - Act as the lead accountant for various...
-
Ais Fund Accounting
il y a 5 jours
Luxembourg State Street Corporation Temps pleinAIS Fund Accounting - PERE Funds, Senior Associate **Who we are looking for** The role of the Senior Associate is to ensure the compliance with accounting operating policies, procedures and guidelines and the timely production of accurate Net Asset Valuations (NAV). In addition the Senior Associate will participate to the team development, and will ensure...