- Oversight and technical review of financial statements in accordance with relevant GAAP requirements for alternative investment structures.
- Ensure timely preparation, review and release to clients/auditors.
- Coordinate the receipt of comments on financial statements drafts from both internal and external parties.
- Manage the assigned client relationships and ensure service excellence especially by consistently looking for improvements and alternative solutions that would enhance the existing process chain (automation, set-up, scalability, etc.).
- Research, resolve or elevate issues as applicable.
- Good interpersonal and communication skills.
- Team player.
- Ability to effectively represent the team to clients and internal stakeholders.
- Attention to detail, reliable and responsive.
- Excellent organizational skill, detail oriented and is able to work under pressure.
- Analytical skills.
- Bachelor/University degree in Accounting, Finance or a related field.
- ACCA and/or CFA certifications considered as a strong advantage.
- Min 3 years of experience in Fund Accounting, Audit or Finance
- Expertise and knowledge of the Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds and the financial reporting around these structures and LUX GAAP/US GAAP/IFRS financial statements for investment companies.
- Knowledge around Regulatory reporting (BCL and CSSF) and Luxembourg Tax Return for commercial companies is an advantage.
-
Associate Investment Fund Reporting
Trouvé dans: beBee S2 LU - il y a 2 heures
PwC Luxembourg Luxembourg À temps pleinDescription · PwC Luxembourg is hiring an Investment Fund Reporting Associate M/F/D. What if it was you? · Who we are: We are the largest professional services firm in Luxembourg, providing audit, tax and advisory services including management consulting, transaction, financing a ...
-
Finance Regulatory Reporting, Associate 2
Trouvé dans: Appcast LU C2 - il y a 4 jours
State Street Bank Luxembourg S.A. LuxembourgWho we are looking for · Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. · Under ...
-
Finance Regulatory Reporting, Associate 2
Trouvé dans: beBee S2 LU - il y a 1 jour
State Street Luxembourg À temps pleinWho we are looking for · Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS. · Under ...
-
Tax Compliance Manager
Trouvé dans: Indeed LU C2 - il y a 3 jours
Axis Luxembourg PermanentA permanent contract with a client specialising in investment strategies across all property types in the UK and Europe. · Description · Our client recruit a Tax Compliance Manager · Your main task will be to manage and supervise all filing and reporting obligations. In this role ...
-
Career Events
Trouvé dans: Appcast LU C2 - il y a 18 heures
State Street Bank Luxembourg S.A. LuxembourgWho we are looking for · We are seeking a motivated to join our teams like Dealing, Compliance, Investor Services, Registration, Registration Tax reporting, Settlement & Reconciliation and Events. · Why this role is important to us · The team you will be joining is a part of I ...
-
Operations - Administrative Assistant (H/F)
Trouvé dans: Appcast LU C2 - il y a 3 jours
Sofitex Talent Recruitment LuxembourgLE POSTE : · For one of our clients, a European Institution located in Luxembourg Kirchberg, Sofitex Talent is currently looking for an : · Operations - Administrative Assistant (M/F) · Accountabilities · Provide office support and secretarial assistance in order to contribute t ...
-
Custody Product Control
Trouvé dans: Appcast LU C2 - il y a 5 jours
State Street Bank Luxembourg S.A. LuxembourgCustody Product Control - Liquidity & Deposits - Assistant Vice President · State Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space t ...
-
Assistant Manager
Trouvé dans: Appcast LU C2 - il y a 2 jours
Le Grand & Associates Luxembourg LuxembourgOur client is a fast-growing European private equity firm. · They have been in Luxembourg for several years with offices located in the city centre, they wish to increase their workforce, with a profile having a first good experience in the field of investment funds, Nav, etc... ...
-
Sustainability Operations Officer
Trouvé dans: Appcast LU C2 - il y a 5 jours
Luxembourg Finance Labelling Agency LuxembourgReports to: Sustainability Operations Manager and/or Head of Sustainability Operations · Place of work: Luxembourg (Kirchberg) · Contract type: Full time, CDI · Start date: as soon as possible · About LuxFLAG: · The Luxembourg Finance Labelling Agency (LuxFLAG), is an in independ ...
-
Depositary Bank Oversight Senior Officer
Trouvé dans: Appcast LU C2 - il y a 3 jours
Quintet Private Bank Europe SA LuxembourgPurpose of the Job · Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with ...
-
AIS - Fund Administration, Vice President
Trouvé dans: Appcast LU C2 - il y a 18 heures
State Street Bank Luxembourg S.A. LuxembourgWho we are looking for · VP, Private Equity and Real Assets team, Luxembourg. This managerial position is within the Private Equity/Real Estate Business Unit of the State Street Alternative Investment Solutions Group in Luxembourg, reporting to the Head of the department. The pos ...
-
Delivery Service Partners Pricing and Compensation Manager
Trouvé dans: Appcast LU C2 - il y a 5 jours
Amazon Europe LuxembourgDESCRIPTION · Our last-mile Delivery Service Partners (DSP) are crucial to our service, and we work closely with them to make sure deliveries large and small get to where they need to be. As a DSP Pricing & Compensation Manager, you'll make sure we have the best relationship poss ...
-
Sr. Applied Scientist, ML
Trouvé dans: Appcast LU C2 - il y a 5 jours
Amazon Europe LuxembourgDESCRIPTION · We are looking for talented Applied Scientists who are adept at a variety of skills including the application of large language models, development of computer vision models, and the development of headcount forecasting models. · Our mission is to: a) improve the re ...
-
Snr Technical Infrastructure Progam Manager
Trouvé dans: Appcast LU C2 - il y a 18 heures
Amazon Europe LuxembourgDESCRIPTION · Do you have a passion for root cause analysis and risk mitigation strategies that identify and drive improvements to facilities and operations making them more resilient against disasters? Do you thrive in team-based environments that challenge the status quo to dri ...
-
Strategy & Planning, Sr Manager
Trouvé dans: Appcast LU C2 - il y a 5 jours
Amazon Europe LuxembourgDESCRIPTION · *** Please note this role is also available in London and Bangalore*** · Our GSRC team is looking for a Global Strategy & Planning, Sr. Manager who will be responsible for leading our overall GSRC planning process (OP & 3YP) along with the end to end integration wit ...
-
Senior Corporate Officer
Trouvé dans: Appcast LU C2 - il y a 18 heures
Energy Infrastructure Partners LuxembourgAbout us · We offer an exciting position at Energy Infrastructure Partners (EIP), an investment boutique specialized in private equity investments in the energy infrastructure sector, from wind farms to electricity grids. Currently managing CHF 7bn of institutional capital, EIP i ...
-
FCC Governance
Trouvé dans: beBee S2 LU - il y a 1 jour
ING Luxembourg À temps pleinFCC Governance & Controls – Associate Compliance Officer · Role & work environment Financial Crime Compliance (FCC) Governance & Controls Luxembourg is the second line of defence function supporting ING Luxembourg, its underlying entities and the Anti-Money Laundering (AML) Compl ...
-
Reporting and Accounting Officer
Trouvé dans: beBee S2 LU - il y a 14 heures
European Investment Bank (EIB) Luxembourg· JOB DESCRIPTION · The EIB, the European Union's bank, is seeking to recruit for its Financial Control Directorate (FC), Financial Reporting and Accounting Department (FRA), Mandate Accounting & Administrative Expenses Division (MA&AE), Mandate Accounting & Reporting 2 Unit (MA ...
-
Career Events – Apply for Professional and Experienced roles with International Financial Data Services
Trouvé dans: beBee S2 LU - il y a 2 heures
State Street Luxembourg OTHERWho we are looking for · We are seeking a motivated to join our teams like Dealing, Compliance, Investor Services, Registration, Registration Tax reporting, Settlement & Reconciliation and Events. · Why this role is important to us · The team you will be joining is a part of Int ...
-
Unified Communication Expert
Trouvé dans: Appcast LU C2 - il y a 18 heures
Creos Luxembourg S.A. Merl, LuxembourgYour tasks · You install, deploy, and manage UC-related technology solutions · You are responsible for the creation and the implementation of UC projects, including interfacing collaboration solutions (e.g. Cisco and Microsoft) · You are responsible for, write and maintain tec ...
Finance Regulatory Reporting, Associate 2 - Luxembourg - State Street
Description
Who we are looking for
Financial Reporting is responsible for the review of Annual and Semi-Annual Financial Statements as well some monthly/quarterly reports for Alternative structures (Private equity/Real estate/Debt funds) and Hedged funds in LUX GAAP/ US GAAP/ IFRS.
Under the supervision of the manager of Financial and Regulatory Reporting team, the Associate 2 will play a key management role when ensuring that quality deliverables for Investment Funds are sent to our clients. Such deliverables are compiled by a local team that leverages a delegated service model with part of the functions outsourced to our Hubs (Poland and India). On one side, s/he will take directions from the senior team members and on the other, s/he will guide the Hub Financial Reporting team according to department and bank strategy.
In close relation with the other Fund Reporting Team Leads, s/he will ensure that the assigned client-base (incl. the related stakeholders Auditor, Translator, Printer, Regulator, etc.) is serviced according to best practice and market standards. This includes e.g. that new demands or specific projects are adequately reflected in the overall development queue of the department.
Why this role is important to us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Associate 2, you will
What we value
These skills will help you succeed in this role
Education & Preferred Qualifications
Additional Requirements
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at