Consultant - Financial Reporting

il y a 2 jours


Luxembourg Northern Trust Corp. Temps plein

About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role/ Department:
Consultant, Financial Reporting

The key responsibilities of the role include:

- Review annual and interim financial statements of assigned funds
- Review and file monthly and quarterly regulatory reports
- Assist on annual fund investor tax reporting and regulatory reporting
- Deliver high quality service to clients by accurate and timely completion of all assigned tasks and requests for information
- Ensure agreed client service levels and regulatory filing deadlines are met
- Liaise with external auditors and deals with audit queries
- Provide training and guidance to junior local partners and offshore partners
- Build and maintain relationships with clients, auditors and other external parties as well as internally: locally with other departments, with offshore partners and on EMEA level with other Financial Reporting teams
- Present in Board meetings and in client’s due diligence visits
- Additional tasks that may from time to time be required which are appropriate to the role and business requirements

Skills/ Qualifications:

- University degree in accounting, finance or economics
- Qualified Accountant (CPA, ACCA or equivalent)
- Extensive experience in financial statements preparation/review and audit/audit management of investment funds
- Strong knowledge of Luxembourg GAAP, IFRS, US GAAP, FRS 102/UK SORP Accounting Standards for investment funds
- Fluent English and excellent interpersonal skills as this role requires interaction at all levels of the organization and externally
- Proficient in the use of Bloomberg, Adobe Acrobat DC, Microsoft Excel and Word
- Technically competent to act as first point of reference for day-to-day client queries, and serve as a liaison to related areas
- Aptitude to own problems and confidently make decisions to resolve issues in a risk-considered approach
- Excellent analytical, consultative, communication and judgment skills
- Ability to work in a structured pattern, setting priorities and meeting deadlines

Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

Reasonable accommodation


We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.


  • Financial Reporting Specialist

    il y a 3 semaines


    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, Officer

    il y a 2 semaines


    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...


  • 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...


  • 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 Officer

    il y a 1 semaine


    Luxembourg Redbridge Recruitment Temps plein

    Job Title: Financial Reporting Officer - Reference: financial reporting officer - Town/City: Luxembourg - Contract Type: Permanent Redbridge Recruitment are currently working with a specialised fiduciary that help organisations protect and develop the value of their assets, including their reputation, and consequently reduce their exposure to risks and...

  • Financial Consultant

    il y a 1 semaine


    Luxembourg Clearwater Analytics Temps plein

    Clearwater Analytics is revolutionising the world of finance with a complete and innovative Front to Back software solution for Market Finance players. Committed to our corporate culture, we are looking for profiles that match our values of commitment, creativity, meritocracy and excellence. If, like us, you are ambitious, motivated, ready to surpass...


  • Luxembourg BrusselsJobs Temps plein

    **Northern Trust**: **Luxembourg**: **Role/Department**: Job focus is on managing a small team, providing day-to-day supervision including coaching on performance, coordinating activities, checking on quality and work progress. And at the same time delivering financial reporting and audit requirements of own fund allocations. Operates under general...


  • Luxembourg State Street Corporation Temps plein

    Financial 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...


  • Luxembourg Northern Trust Corp. Temps plein

    **About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...


  • Luxembourg FERRERO Temps plein

    **Job Location: Luxembourg**: 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 55...


  • Luxembourg State Street 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 equity/Real...


  • 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...


  • 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...


  • 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

    il y a 3 semaines


    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...


  • Luxembourg Talan Temps plein

    **Description de l'entreprise** Depuis plus de **20 ans**, le **Groupe Talan** conseille les entreprises et les administrations et les accompagne dans la mise en œuvre de leurs projets de transformation au **Luxembourg **et à l'étranger. Avec une présence sur les cinq continents et plus de **5 000** collaborateurs, nous sommes impliqués dans des...

  • Financial Reporting

    il y a 2 semaines


    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...


  • Luxembourg State Street Temps plein

    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...


  • 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...

  • Eu Statutory

    il y a 21 heures


    Luxembourg Select Temps plein

    **Your next challenge**: - Prepare reports for auditors/regulators. - Maintain report accuracy, liaise with auditors. - Assist Treasury Capital team, review reconciliations. - Provide technical guidance. - Coordinate with Tax, Treasury, and LFO. - Professional qualification. - Familiarity with Luxembourg GAAP. - Experience with Luxembourg-based Investment...