Financial Reporting H/F

Missions:

  • 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 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 manage the timetable.
  • 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 “Lux Fa Financial Reporting”.

Profile:

  • Business: Financial Reporting
  • 3 – 5 years’ experience
  • Norms & Process: LUX GAAP Regulatory reporting – ISAE 3402
  • Technical: Coreporter – NADI – MFFA – Excel
  • Functional: Expertise in Financial Reporting – FA ;
  • Linguistic: French / English / Any other language will be an added value :German – Italian
Job Category: Fund Accountant
Job Type: Full Time
Job Location: Luxembourg

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