Financial Reporting Senior Associate-1
Il y a 6 mois
Senior Associate, Financial Reporting
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 team member 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). The team member will take directions from the senior team members and also guide the Hub Financial Reporting team according to department and bank strategy.
In close relation with the other Fund Reporting Team Leads, the 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.
Role available and what you will be responsible for Senior Associate, Financial Reporting
Job
**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
- Good interpersonal and communication skills
- Team player
- Ability to effectively represent the team to clients and internal stakeholders
- Attention to detail, reliable and responsive.
- Excellent organizational skill, detail oriented and is able to work under pressure.
- Analytical skills.
Education & Preferred Qualifications
- Bachelor/University degree in Accounting, Finance or a related field
- ACCA considered as a strong advantage
Additional requirements
- 4-5 years of experience in Accounting, Financial reporting or Audit
- Experience 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
-
Financial Reporting Senior Associate-1
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting Senior Associate-1 **Senior Associate, Financial Reporting** **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...
-
Financial Reporting, Senior Associate
Il y a 2 mois
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...
-
Financial Reporting, Senior Associate
Il y a 6 mois
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...
-
Financial Reporting, Senior Associate
Il y a 6 mois
Luxembourg State Street Corporation Temps plein**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...
-
Financial Reporting, Senior Associate
Il y a 3 mois
Luxembourg State Street Temps pleinWho 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...
-
Financial Reporting Administrator, Associate
Il y a 2 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting Administrator, 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...
-
Financial Reporting, Senior Associate
Il y a 6 mois
Luxembourg State Street Temps pleinWho 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...
-
Finance Regulatory Reporting Senior Associate
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinFinance Regulatory Reporting Senior Associate **Who we are looking for** **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...
-
Senior Associate
il y a 1 mois
Luxembourg Waystone Governance Ltd. Temps pleinAll WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role of Senior Associate 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 learners and...
-
Registration Fatca Crs Reporting, Senior Associate
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinRegistration FATCA CRS Reporting, Senior Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc....
-
Senior Financial Reporting Specialist
il y a 3 jours
Luxembourg City Michael Page Temps pleinAs a Senior Financial Reporting Specialist, you will play a critical role in managing complex financial reporting processes for a leading global manufacturer based in Luxembourg. Located in the heart of Ville Haute, the office serves as a financial and administrative hub for managing investments, financial reporting, and compliance across Europe.Job...
-
Financial Reporting Manager
Il y a 6 mois
Luxembourg Aztec Group Temps plein**Reports to Senior Financial Reporting Manager/Associate Director - 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. You will become a key part of an exciting team that provides high quality services to private...
-
Finance Regulatory Reporting, Associate
Il y a 6 mois
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 Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. Under the supervision of the manager of...
-
Finance Regulatory Reporting, Associate
Il y a 3 mois
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...
-
Registration Fatca Crs Reporting, Senior Associate
Il y a 6 mois
Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...
-
Financial Reporting, Associate 2
Il y a 6 mois
Luxembourg State Street Corporation Temps pleinFinancial Reporting, Associate 2 - 12 Months Fixed Term Contract We are offering a fixed-term contract (part time possible) due to a short-term replacement of an Associate II position for 12 months within the "SCD Financial & Regulatory Reporting" team in Luxembourg. Various tasks in a highly motivated team and an ambitious client with an exclusive...
-
Client Reporting, Associate
Il y a 4 mois
Luxembourg State Street Corporation Temps pleinClient Reporting, Associate **Who we are looking for** As Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav...
-
Finance Regulatory Reporting, Associate 2
Il y a 6 mois
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...
-
Finance Regulatory Reporting, Associate 2
Il y a 3 mois
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 UCITS and Alternative structures in LUX GAAP/ US GAAP / IFRS. Under the supervision of the manager of Financial and Regulatory Reporting team, the Associate 2 will play a key management role when...
-
Investor Services, Associate 1
il y a 4 semaines
Luxembourg State Street Temps pleinINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank Corporation. IFDSL services and...
