Financial Reporting Officer (m/f)

Your Responsibilities

  • To produce and to send the Financial Statements.
  • To ensure the production of statutory reporting as annual and semi-annual reports and specific reports if required by the client (as quarterly report) in respect of legal delays.
  • To manage the timetable. . To respect the production deadlines and legal deadlines.
  • To apply the specific rules of the registered countries, and also the rules of the countries where the funds are distributed.
  • To request the Directors’ Reports from the clients.
  • To establish the complete set of financial statements/reports (statements + portfolio) with the according notes.
  • To manage the report’s print and distribution.
  • To take into account the comments from the auditors and client.
  • To manage the signature of the reports in due time.
  • To send the electronic financial statement to the CSSF via E-file for Lux entities.
  • To manage the requests/information received in the common e-mail inbox.
  • To manage delegated tasks with the provider.

Your Profile 

  • Business: Financial Reporting production / NAV calculation / Funds industry
  • Norms & Process: Annual Report production LUX GAAP
  • Technical: NADI / MFFA / Excel / Word Functional: Expertise in Financial Statement production- Fund Accounting
  • Technological: N/A
  • Language: French / English / German / Italian.

A work permit is mandatory!

Job Category: Tax Reporting Risk
Job Type: Consulting
Job Location: Luxembourg

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