Financial Reporting Analyst F/M - Investment management firm

Our client is a leading international asset management firm with a strong presence in Luxembourg and a diversified range of regulated investment funds across multiple jurisdictions. As part of the continued growth of its Luxembourg operations, the company is looking for a Financial Reporting Analyst, EMEA Funds to join its Fund Reporting & Audit team.

Responsibilities

• Coordinate the preparation and review of annual and semi-annual financial statements for investment funds
• Act as a key contact for auditors, fund administrators and other external stakeholders during audit and reporting cycles
• Oversee annual audit processes and ensure timely delivery of reporting requirements
• Support the preparation of reports for Boards, Conducting Persons and regulatory authorities
• Monitor regulatory reporting obligations and contribute to the implementation of new regulatory requirements
• Review administrator and depositary reporting and follow up on identified issues
• Participate in the oversight of service providers, including KPI monitoring and due diligence reviews
• Contribute to operational risk assessments and internal control reviews
• Support projects related to process improvements, automation and business transformation initiatives
• Collaborate with internal teams across Finance, Operations, Compliance and Fund Governance on a variety of reporting and oversight matters

Profile

• Bachelor's or Master's degree in Finance, Accounting, Economics or a related field
• Minimum 3 years of experience in fund accounting, financial reporting, audit, fund administration or a similar role within the investment funds industry
• Good understanding of UCITS and alternative investment fund structures
• Solid knowledge of Luxembourg GAAP and IFRS
• Professional qualification such as ACCA, ACA or equivalent would be considered an advantage
• Strong analytical mindset with excellent attention to detail
• Comfortable working with data and financial reporting systems
• Ability to manage multiple priorities and work effectively in an international environment
• Excellent communication and stakeholder management skills
• Fluent English is mandatory

Ready to take the next step? Send your application to Jeanne Guériaux – all applications are treated with the strictest confidentiality.