Hedge Funds Reporting Specialist

il y a 4 jours


Senningerberg, Luxembourg Dexter International S.à r.l. Temps plein

On behalf of our client, an international Asset Management firm, we are hiring a “Hedge Funds Reporting Specialist - Backoffice (M/F/d)” in Frankfurt.

**Your responsibilities**:

- Responsible for the preparation of various reports for external as well as inter
- nal use
- Analyzing financial data of the underlying managers
- Implementing reporting tools, templates and dashboards for the automatization of reporting processes
- Taking care of the completeness, accuracy as well as compliance of the reporting
- Cooperating with other team members to validate and reconcile data from several sources

**Your profile**:

- Bachelor ́s degree, dual curriculum or apprenticeship in Finance or Economics
- 2+ years of work experience in the financial accounting/reporting
- Fluency in English
- Good knowledge of MS Office

We look forward to hearing from you

Your Dexter Team



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