Committed to win-win relationships

Senior Reporting Officer – PERE Solutions

Your Day-to-Day:

• Prepare annual and semi-annual financial statements for investment funds and/or SPVs under various accounting standards (Lux GAAP, IFRS, US GAAP)
• Manage the full reporting lifecycle for an assigned portfolio, ensuring accuracy, completeness, and timely delivery
• Review and validate financial statements produced by junior team members to ensure compliance with accounting standards and internal procedures
• Produce and oversee complex reporting packages, ensuring overall consistency and quality
• Act as a key point of contact for clients and external auditors throughout reporting and audit processes
• Coordinate and perform regulatory filings of financial statements and related documentation via dedicated platforms (e.g. eCDF)
• Ensure strict adherence to reporting deadlines and closing schedules
• Collaborate closely with accounting teams and other internal stakeholders

Your Profile:

• Solid experience (approximately 5–10 years) in accounting, audit, financial reporting, or within the alternative investment fund industry
• Strong understanding of investment funds, financial instruments, fund structures, and related operations
• Good command of accounting standards (Lux GAAP, IFRS, US GAAP – additional frameworks are a plus)
• Knowledge of key legal and financial concepts (corporate structures, legal obligations, capital transactions, financial events, valuation methods)
• Experience with audit processes related to Luxembourg-based investment funds
• Strong analytical and problem-solving skills with high attention to detail
• Excellent organizational skills with the ability to manage multiple priorities
• Proactive mindset with the ability to anticipate and address issues effectively
• High level of ownership, commitment, and responsiveness
• Ability to work under pressure and meet tight deadlines
• Strong numerical aptitude and comfort working with complex financial data
• Ability to work both independently and collaboratively within a team environment
• Proficiency in Microsoft Office, particularly Excel
• Familiarity with accounting/reporting tools (e.g. Yardi, GPC, or similar) is an advantage
• Full professional proficiency in English and French is required
• German language skills are considered a plus