Assistant Manager in Investor Fund Reporting
il y a 1 semaine
**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 a 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 terms of appropriate resource and skills level
- Participate to the change management activities and drive the integration into the team
- Be responsible for the regular production of Investor tax reporting for UCITS & AIF, including reconciliation of accounting data with financial statements, plausibility checks and identify the root cause in our specific tools
- Liaising with the network for the review of deliverables
- Create strong relationships with clients and coordinate clients queries
- 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**
- You have a Bachelor or Master's degree in Accounting/Finance
- You have a minimum of 4 years of experience in Fund accounting and/or Audit of Investment Funds
- You have a very good command of MS Office (e.g. xlsx, ppt, power query)
- You have good knowledge of UCITS or AI fund accounting standards and principles
- You have technology and digitalization attractiveness
- You act as a team player willing to share experience through excellent communication skills
- You maintain 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
il y a 1 semaine
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...
-
Adviser in Investor Fund Reporting
il y a 3 jours
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...
-
Manager/senior Manager in Investor Fund Tax
il y a 2 semaines
Luxembourg KPMG Luxembourg Temps plein**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...
-
Fund Finance
il y a 1 semaine
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 Fund Accounting
il y a 2 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...
-
Adviser/senior Adviser in Investor Fund Reporting
il y a 7 jours
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...
-
Assistant Manager
il y a 5 jours
Luxembourg Arendt Investor Services Temps pleinArendt Investor Services is the investor services’ arm of Arendt We 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...
-
Assistant Manager
il y a 14 heures
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...
-
Aml/kyc Analyst
il y a 14 heures
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 in all locations. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Fund Finance
il y a 3 jours
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 ECPLF Fund (“ECPLF” or the “Fund”). The role will be based in Luxembourg and will, inter alia, require interactions with third party service providers (accounting, reporting, tax, VAT,...
