Assistant Manager/manager in Investor Fund Reporting

il y a 3 jours


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 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 you will 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.



  • 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...


  • 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...

  • Assistant Manager

    il y a 2 semaines


    Luxembourg Centaur Fund Services Temps plein

    Company 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...

  • Fund Finance

    il y a 2 semaines


    Luxembourg TIAA Temps plein

    The 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,...


  • Luxembourg KPMG Luxembourg Temps plein

    This new role will contribute to the overall expansion of KPMG Luxembourg as we continue to expand our Best-in-Class service to our clients hence focusing on quality and digital solution. KPMG Luxembourg is looking for forward-thinking and passionate people to make a difference to our clients and communities. As a leading consulting firm, we know that our...

  • Assistant Manager

    il y a 2 jours


    Luxembourg Waystone Governance Ltd. Temps plein

    **New AVP level role open in Luxembourg** - All WAYSTONE employees are expected to demonstrate our core competencies as outlined below. The role _Assistant Vice President_ - Fund Accounting / PERE has unique requirements and duties; however, these responsibilities are to be executed within the organization’s framework of core values. WAYSTONE expects all...

  • Assistant Manager

    il y a 7 jours


    Luxembourg KPMG Temps plein

    **Find your purpose at KPMG Luxembourg** Join a team of diverse and dedicated problem solvers, connected by a common cause: to turn insight into opportunity for clients and communities around the world. If you are eager to learn, are interested in growing rapidly and strive to make an impact in a diverse environment, you're in the right place at the right...

  • Senior Adviser

    il y a 2 semaines


    Luxembourg KPMG 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...


  • Luxembourg U.S. Bank National Association Temps plein

    A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and...

  • Aml/kyc Analyst

    il y a 2 semaines


    Luxembourg Centaur Fund Services Temps plein

    Company 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...