Financial Reporting Specialist

Il y a 7 mois

Luxembourg SEI Investments (Europe) Ltd. Temps plein

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility.

The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of Financial Statements prepared by our Dublin office and assists with the coordination of the overall financial reporting process for investment funds and companies, ranging across various financial reporting standards. The Financial Reporting Specialist will be responsible for reviewing and monitoring the operational tasks performed by our Dublin office in order to successfully meet the deliverables in the Financial Reporting Department. This role will assume responsibility for reviewing and approving financial statements, regulatory filings and other aspects of regulatory compliance in the Luxembourg jurisdiction. This position may require occasional travel, predominantly within Europe.

Within any applicable tax limits for cross-border work, this position may be eligible to be performed in a hybrid fashion (in the office 3 or more days/week and from a home office up to 2 days/week).

**What you will do**:

- Serve as a main daily contact for our colleagues in Dublin, in relation to a range of clients, and their deliverables, ensuring employees adhere to company policies and procedures, in alignment with established service level agreements made in conjunction with accounting teams and external stakeholders
- Verify all established Financial Reporting processing procedures and controls are completed accurately, and in a timely manner.
- Review, approve and provide comments, where applicable, on work performed by the Dublin office, including:

- Preparation and distribution of Annual and Interim Financial Statements
- Timely completion of all local Luxembourg Financial Regulatory Filings (i.e. BCL, RCS, and relevant marketing institutions), in alignment with regulatory reporting requirements
- Coordinate, plan and complete audits and audit-related requirements
- Maintain a Central Library of All Audited Financial Statements
- Ensure coverage of any/all activities managed by the team
- Respond to queries and information requests from clients and/or auditors within defined deadlines and with appropriate documentation
- Identify, document and resolve actual/potential issues.
- Supervise, train, coach and mentor junior colleagues/new employees, develop and motivate staff within the Financial Reporting discipline
- Assist Authorized Management team with the development, implementation and maintenance of departmental procedures and documentation thereof; collaborate to ensure employees adhere to company policies and procedures
- Further develop a comprehensive understanding of offshore and domestic Financial Reporting requirements for alternative and/or mutual funds
- Continually assess and generate ideas to innovate our operational service model, with a focus on quality, efficiency and continuous improvement.
- Maintain a positive working relationship with external clients, as well as internal relationship managers and other functional teams and business units within SEI
- Attend and participate in regular team meetings. Complete ad hoc projects, as needed.

**What we need from you**:

- 3+ years' funds experience in Luxembourg, ideally with alternative investments (i.e. private debt/private equity/hedge funds/UCITs
- 2+ years financial reporting and/or audit experience, including report preparation, regulatory filing and distribution
- In-depth knowledge and understanding of best practices (GAAP rules/IFRS principles) within the Investment (Financial) Services Industry, ideally within Luxembourg/EU
- Ability to independently manage multiple projects and deadlines to meet strict deadlines, prioritizing work and maximizing efficiencies to manage time
- Fluency in English language, with strong written and verbal communication skills
- PC proficiency, particularly with Microsoft Office Suite

**What we would like from you**:

- Third level qualification, preferably in Accounting/Finance or related field
- Proven supervisory skills, including experience leading/coaching/mentoring a team
- Project management experience, including strong organizational and administrative skills
- Knowledge of and expertise with the FIS Investran and/or Advent Geneva systems
- Knowledge of Anti-Money Laundering requirements
- Initiative and ownership of assigned deliverables and responsibilities
- Excellent interpersonal and customer service skills
- Positive 'can do' attitude with excellent problem solving skills
- Flexible/adaptable, detail-oriented team player
- Fluency in foreign language(s) (both written and verbal) an advantage

**About SEI**® **& SEI Lux**:
SEI Investments - S.A. (SEI Lux") is SEI's Luxembourg-based European subsidiary, a specialized PSF, authorised and regula

  • Financial Reporting Specialist

    Il y a 6 mois

    Luxembourg SEI Investments (Europe) Ltd. Temps plein

    At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of...

  • Financial Reporting Specialist

    Il y a 6 mois

    Luxembourg SEI1GLOBAL Temps plein

    The SEI Luxembourg team is seeking a Financial Reporting Specialist. This position is responsible for the review and approval of Financial Statements prepared by our Dublin office and assists with the coordination of the overall financial reporting process for investment funds and companies, ranging across various financial reporting standards. The Financial...

  • Financial Reporting Specialist

    Il y a 4 mois

    Luxembourg UBS Temps plein

    Luxembourg - Operations - Personal & Corporate Banking **Job Reference #** - 303962BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you incredibly organized with an eye for detail? Do you have a regulatory reporting and auditing background in the fund investment sector? We’re looking for a financial reporting specialist to: -...

  • Financial Reporting Specialist

    il y a 1 mois

    Luxembourg City AUSTIN BRIGHT S.àr.l. Temps plein

    At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We are seeking a skilled Financial Reporting Specialist to join our team. The ideal candidate will have expertise in Private Equity and Real Estate, with a strong command of IFRS and LuxGAAP.Key Responsibilities:Prepare...

  • Financial Reporting

    Il y a 7 mois

    Luxembourg SystemsAccountants Temps plein

    Who is the company and context? Our client, a global company leader in its market, is looking for their new Financial Reporting & Planning Analytics Specialist to join their Group Finance team based in Luxembourg. What will I be doing? The specialist will handle controlling, financial planning, and analysis functions for the company. Skills in managerial...

  • Financial Reporting

    Il y a 6 mois

    Luxembourg SystemsAccountants Temps plein

    Our client, a global company leader in its market, is looking for their new Financial Reporting & Planning Analytics Specialist to join their Group Finance team based in Luxembourg. The specialist will handle controlling, financial planning, and analysis functions for the company. Skills in managerial reporting, financial analysis, and automation of...

  • Group Financial Reporting Specialist

    Il y a 6 mois

    Luxembourg FERRERO Temps plein

    **Job Location: Luxembourg**: **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in more than 50...

  • Financial Reporting Specialist

    il y a 1 mois

    Luxembourg City Advanzia Bank SA Temps plein

    About the RoleWe are seeking an experienced Financial Reporting Specialist to join our team at Advanzia Bank SA. As a key member of our Finance department, you will play a vital role in optimising our accounting and reporting systems.Key ResponsibilitiesDrive the implementation of new financial products and services, ensuring seamless integration with...

  • Senior Financial Reporting Specialist

    il y a 3 jours

    Luxembourg City Michael Page Temps plein

    As 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...

  • Group Ifrs Financial Reporting Specialist

    Il y a 6 mois

    Luxembourg FERRERO Temps plein

    **Job Location: Luembourg**: **Company description**: Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in more than 50...

  • Financial Reporting Specialist

    Il y a 2 mois

    Luxembourg City Greenfield S.à r.l. Temps plein

    Job Title: Senior Accounting OfficerJob Summary:We are seeking a highly skilled Senior Accounting Officer to join our team at Greenfield S.à r.l. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial reporting.Key Responsibilities:• Handle general accounting tasks, including the...

  • Reporting & Controlling Specialist

    Il y a 7 mois

    Luxembourg BlackRidge Group Temps plein

    **Job Information**: Work Experience - 4-5 ans Salary Industry - Financial Services City - Luxembourg Country - Luxembourg Province - Luxembourg (fr) Postal Code - L-1911 **REPORTING & CONTROLLING SPECIALIST**: Blackridge Group, in partnership with its esteemed historical client, is seeking a proficient Reporting & Controlling Specialist to join their...

  • Financial Reporting Specialist

    il y a 1 mois

    Luxembourg City AM alpha KVG mbH Luxembourg Temps plein

    About AM ALPHAAM ALPHA is a globally active family office with a specialization in joint real estate investments with private and institutional investors. Our mission revolves around allocating, optimizing, and managing the assets of our investor community.We focus on identifying exceptional investment opportunities and realizing value creation potential. As...

  • Financial Reporting Officer

    Il y a 6 mois

    Luxembourg Camden Recruitment Temps plein

    This is a great opportunity for a senior financial reporting professional to join this expanding operation. Our client is a global fund services firm who are currently expanding their Luxembourg operation. Reporting to the MD/Country Head, you will be responsible for Financial Reporting and Oversight on work performed by the Dublin...

  • Audit & Reporting Specialist

    Il y a 3 mois

    Luxembourg Satispay Temps plein

    **About Satispay** At Satispay, we're not just reimagining payments; we're pioneering a movement toward simplicity and accessibility. Picture yourself at the forefront of innovation, leading the way in revolutionizing payments - and beyond! - across Europe, alongside a vibrant community of like-minded individuals driven by a shared vision: simplifying...

  • Tax Accountant and Reporting Specialist

    il y a 1 mois

    Luxembourg City Michael Page Temps plein

    As a Tax Accountant and Reporting Specialist you will manage complex tax accounting and reporting processes, ensuring compliance with both local and international standards.Client DetailsOur client is a leading global manufacturer with a strong presence in Europe. The Luxembourg office serves as a financial and administrative hub for managing investments,...

  • Tax Accountant and Reporting Specialist

    il y a 4 semaines

    Luxembourg City Michael Page Temps plein

    As a Tax Accountant and Reporting Specialist you will manage complex tax accounting and reporting processes, ensuring compliance with both local and international standards. Client Details Our client is a leading global manufacturer with a strong presence in Europe. The Luxembourg office serves as a financial and administrative hub for managing investments,...

  • Financial Reporting, Officer

    Il y a 6 mois

    Luxembourg State Street Corporation Temps plein

    Financial Reporting, Officer **Officer, 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...

  • Financial Reporting, Officer

    Il y a 6 mois

    Luxembourg State Street Temps plein

    Officer, 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...

  • Financial Reporting, Officer

    Il y a 2 mois

    Luxembourg State Street Corporation Temps plein

    Financial Reporting, Officer **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...