Senior Adviser

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 time. Learn more about Careers at KPMG Luxembourg

Job Description
We are seeking a Senior Adviser in Fund Accounting & Reporting Our team supports asset managers, management companies and asset servicers across Europe in fund accounting, financial and regulatory reporting and data-related matters. We are looking for someone with a strong accounting and financial background, who understands the mechanics of investment funds and is comfortable working with NAV, portfolio and accounting data. With around 2 to 3 years of relevant experience, you will contribute directly to client engagements, perform and review financial analyses and controls, and progressively take ownership of fund reporting activities. You will suit this role if you enjoy understanding how investment funds operate, investigating data and accounting issues, and working with international clients and service providers.  What You Will Be Working On
• Manage end-to-end regulatory reporting processes, from fund accounting data collection and analysis through controls, report preparation and delivery.
• Analyze fund accounting, NAV and portfolio data, including accounting records, financial instruments and regulatory calculations, identifying inconsistencies and resolving data-quality issues.
• Perform financial and portfolio analysis to support regulatory reporting and other fund reporting requirements.
• Support client onboarding and transition projects, including accounting data mapping, reconciliations, testing and implementation.
• Work closely with asset managers, fund administrators, management companies, depositaries and internal specialists to address accounting, reporting and operational matters.
• Monitor regulatory requirements and translate them into practical data and reporting solutions, working with Regulatory, Risk Management and Technology teams.
• Contribute to process improvement and automation, strengthening controls and improving the efficiency and quality of fund accounting and reporting processes.
• Coach junior colleagues, review their work and contribute to the consistent application of quality standards and methodologies. What We Look For
• You hold a master’s degree in Accounting, Finance, Audit or a related field.
• You have 2 to 3 years of relevant professional experience, ideally in fund accounting, fund administration, audit of investment funds, financial reporting.
• You have a strong understanding of accounting principles and financial statements, with the ability to analyze balance sheets, profit and loss accounts and underlying accounting records as well as NAV calculation process.
• You have practical knowledge of investment funds and financial instruments such as equities, bonds, investment funds and derivatives.
• Previous exposure to UCITS, alternative investment funds, private equity, real estate or other alternative asset classes would be an advantage.
• You are comfortable working with large financial and accounting datasets and have strong Excel skills.
• You have excellent analytical skills and enjoy investigating discrepancies and understanding the financial rationale behind the numbers.
• You are rigorous, detail-oriented and comfortable working with deadlines and recurring reporting cycles.
• Interest in automation, data analytics and AI-enabled solutions would be an advantage.
• You are fluent in English; French or German is an advantage. What You Will Get

We offer
more than just a job. With our flexible work model, you can work, rest and recharge. Our competitive compensation packages, paid time off, recognition bonuses and dedicated programs for personal development and well-being help to keep you refreshed and motivated. We will accompany you on a journey of professional growth, offering an expansive spectrum of prospects to elevate your career in Luxembourg, an emerging financial center. Feel a sense of belonging by enjoying year-round celebrations and engaging events that bring us all together. Join our next generation Apply now to start your recruitment journey at KPMG Luxembourg #FindYourPurposeAtKPMG #TeamBlue By submitting your resume and application information, you authorize KPMG to transmit and store your information in the KPMG recruitment database, and to circulate that information as necessary for the purpose of evaluating your qualifications for this or other job vacancies. 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.