Fund Reporting Manager/Senior Manager

Your future team

Our Fund Reporting team serves well-known management companies and fund administrators with whom we have built a strong relationship over the two last decades. Our team produces the annual and interim financial statements for various type of funds in various international accounting standards. We also assist our clients in the coordination of their operations as well as on the implementation of recent regulatory changes in the industry.

What You Will Do

As a future Manager, you will ensure the team management, covering the aspects aspects:

• Manage a team of +5 members
• Coordinate the funds reporting process with internal and external parties
• Liaise with auditors on an ongoing basis
• Prepare/monitor KPIs and organize debriefing meetings with client
• Review quality and compliance of the funds financial statements
• Develop a good command of the compilation tools/processes and continuously contribute to its improvement
  
  

Who You Are

• You are an enthusiastic leader with proven record in team management
• Possess effective communication skills and able to build strong internal and external relationships
• You Hold a degree in business administration, accounting, or finance
• you have at least 5 years of experience in audit, fund reporting, fund accounting and/or funds operations
• You have a good command of Word, Excel and PowerQuery (being familiar with fund accounting/reporting software is an asset)
• You are fluent in French and English
  
  

Your role as a Leader

At Deloitte we believe in the importance of leadership at all levels. Managers across our organization:

• Develop high-performing people and teams through challenging and meaningful opportunities
• Deliver exceptional client service, driving high performance from people
• Lead by example and establish confident relationships
• Understand key objectives for clients and Deloitte; align people to objectives and set priorities and direction
  
  

Join a Global Company With a Human Touch.

Deloitte Luxembourg welcomes you to a positive and flexible work environment. You’ll discover our remarkable new premises, located in Cloche d’Or, Luxembourg’s fastest growing Business Hub.

With more than 2,700 employees and 80 nationalities, our multicultural environment promotes a culture of inclusion, trust and recognition. Deloitte combines the power of a global network, with the agility of startup minded teams.

Join us and live with us the Deloitte experience.