![KPMG Luxembourg](https://media.trabajo.org/img/noimg.jpg)
Assistant Manager/manager in Investor Fund Reporting
il y a 1 mois
**Find your purpose at KPMG Luxembourg**
We see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.
We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services.
We offer excellent career prospects that balance autonomy, flexibility, and responsibility. Our comprehensive benefits inspire our people do and feel their best.
Right now, we have more than 1800 employees from over 70 nationalities. Join our growing group of young and youthful innovators to uncover a world of opportunity together.
**We are seeking an Assistant Manager in Investor Fund Reporting**
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.
**What you will be working on**
- Train and coach the team members
- Manage the team in resources allocation and skills level
- Be responsible for the regular production of investors reporting for UCITS & AIF, including reconciliation of accounting data with financial statements, plausibility checks and identify the root cause in our specific tools
- Liaise with the global network for the review of deliverables
- Create strong relationships with clients and coordinate clients queries
- Participate to the change management activities and drive its integration into the team
- Build new visual in the client oversight tool
- Support the management in performing gap and tax impact assessments
- Deliver KPI's after production and seek enhancements for future deliveries
**What we look for**
- A dynamic talent graduated with a Bachelor or Master's degree in Accounting/Finance
- A minimum of 4 years of experience in fund audit and/or fund accounting (UCITS or AI accounting standards and principles)
- An experience with investor reporting (German, UK or Swiss tax reporting) is a real asset
- A technology and digitalization attractiveness + very good command of MS Office (e.g. xlsx, ppt, power query)
- A team player willing to share experience through excellent communication skills incl. strong Client relationship
- Be fluent in English (German is an asset)
**What will you get**
KPMG is where you will find the right opportunities to advance your career and the widest available range of possibilities so you can grow professionally. Make a real impact, join a diverse team of leading experts, work with global clients, and discover technological solutions.
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.
-
Assistant Manager in Investor Fund Reporting
il y a 2 semaines
Luxembourg, Luxembourg KPMG Luxembourg Temps pleinFind your purpose at KPMG LuxembourgWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and...
-
Assistant Manager
il y a 4 semaines
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
-
Assistant Manager
il y a 3 semaines
Luxembourg Arendt Investor Services Temps plein**Assistant Manager - Fund Administration**: Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services...
-
Assistant Manager
il y a 1 mois
Luxembourg, Luxembourg Arendt Investor Services Temps pleinAssistant Manager - Fund AdministrationArendt Investor Services, a division of Arendt & Medernach, the largest law firm in Luxembourg, is seeking a dedicated Assistant Manager - Fund Administration to join our team.Responsibilities:Managing a portfolio of clients in compliance with Luxembourg laws and fund regulations;Organizing board meetings and ensuring...
-
Assistant Manager
il y a 2 semaines
Luxembourg, Luxembourg Arendt Investor Services Temps pleinAssistant Manager - Fund Administration:Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a...
-
Assistant Manager Fund Accounting
il y a 4 semaines
Luxembourg IQ-EQ Temps plein**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Onboarding**: During client onboarding, fund accounting assistant managers undertake...
-
Fund Finance
il y a 4 semaines
Luxembourg TIAA Temps pleinThe Assistant Finance Manager will primarily cover assisting in the financial management of certain real estate assets and investment holding companies held by the Neptune Fund (“Neptune” or the “Fund.”) The role will be based in Luxembourg and will, inter alia, require interacting with third party property accountants and internal and external...
-
Assistant Manager
il y a 2 semaines
Luxembourg, Luxembourg Arendt Investor Services Temps pleinArendt Investor Services is the investor services' arm of ArendtWe help clients to efficiently run the operational side of their business, bringing peace of mind to investor services.Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...
-
Assistant Manager
il y a 1 mois
Luxembourg, Luxembourg Arendt Investor Services Temps pleinArendt Investor Services is the investor services' arm of ArendtWe help clients to efficiently run the operational side of their business, bringing peace of mind to investor services.Equipped with the latest technology, our 300-strong team provides clients with an integrated suite of fund and corporate services, delivered to the highest market standards.Our...
-
Senior Adviser
il y a 1 mois
Luxembourg KPMG Luxembourg Temps pleinFind your purpose at KPMG LuxembourgWe see a world of opportunity. By discovering ways to digitalize, enabling the emergence of new sectors, and integrating sustainability and resilience into economies, we recognize that insights unveil new opportunities for everyone.We are diverse and dedicated problem solvers, part of the worldwide network of high-quality...
-
Assistant Manager Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg IQ-EQ Temps pleinCompany DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job Description Onboarding**:During client onboarding, fund accounting assistant managers undertake several...
-
Pere Investor Services Manager
il y a 4 semaines
Luxembourg Credit Suisse in Luxembourg Temps plein**PERE Investor Services Manager (F/M) #222742**: **Your field of responsibility** Join us as an Assistant Vice President in a striving, well-driven team, working in a dynamic and international environment. In this multi-tasking role you will lead and perform the tasks and activities of the PERE Investor Services Team (i.e. maintaining the fund registers,...
-
Manager Fund Accounting
il y a 2 semaines
Luxembourg, Luxembourg Arendt Investor Services Temps pleinManager Fund Accounting:Arendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...
-
Assistant Manager/Manager im AIF Investor Tax Reporting
il y a 2 semaines
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour Future Team The Tax Reporting Environment for Alternative Investment Funds (AIFs) is constantly evolving, becoming more competitive and complex. Deloitte leads the way in this field.The trend of digitalization in tax reporting is becoming mainstream, significantly changing customer expectations, tax services, and challenges for experts in this field.The...
-
Assistant Manager/Manager im AIF Investor Tax Reporting
il y a 1 mois
Luxembourg, Luxembourg Deloitte Luxembourg Temps pleinYour Future Team The Tax Reporting Environment for Alternative Investment Funds (AIFs) is constantly evolving, becoming more competitive and complex. Deloitte leads the way in this field.The trend of digitalization in tax reporting is becoming mainstream, significantly changing customer expectations, tax services, and challenges for experts in this field.The...
-
Assistant Manager
il y a 2 semaines
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Manager Fund Accounting
il y a 1 mois
Luxembourg, Luxembourg Arendt Investor Services Temps pleinManager Fund AccountingArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF – Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector ("PSF").Arendt Investor Services offers a wide range of...
-
Adviser in Investor Fund Reporting
il y a 2 semaines
Luxembourg, Luxembourg KPMG Luxembourg Temps pleinWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...
-
Adviser in Investor Fund Reporting
il y a 3 semaines
Luxembourg KPMG Temps pleinWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all. We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...
-
Adviser in Investor Fund Reporting
il y a 4 semaines
Luxembourg, Luxembourg KPMG Luxembourg Temps pleinWe see a world of opportunity. From uncovering ways to digitalize, to enabling new sectors to take off, to building sustainability and resilience into economies, we know insights reveal new opportunities for all.We are diverse and dedicated problem solvers, part of the worldwide network of high-quality audit, tax and advisory services. We offer excellent...